Alpha Network Alliance Ventures
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alpha Network Alliance Ventures generated cash of -$65,359, which is more than the previous year. Cash used in financing activities reached the amount of $66,490 last year. Net change in cash is therefore $1,131.
Cash Flow
| 2012 | -51.45K | 0 | 34.55K |
|---|---|---|---|
| 2013 | -218.62K | 21.06K | 207.72K |
| 2014 | -242.31K | -30.58K | 262.15K |
| 2015 | -382.62K | 382.97K | -570 |
| 2016 | -392.64K | 0 | 398.97K |
| 2017 | -119.97K | 0 | 111.20K |
| 2018 | -144.69K | 0 | 146.22K |
| 2019 | -110.96K | 0 | 107.40K |
| 2020 | -65.35K | 0 | 66.49K |
ANAV Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48 | 3.60K | 2.06K | 10.83K | 4.50K | 4.73K | 15.46K | 5.30K | 22.21K |
Operating activities | |||||||||
Net income | -645.55K | -727.40K | -758.82K | -809.10K | -375.78K | -527.09K | -834.59K | -211.99K | -76.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 6.29K | 6.29K | 6.29K | 4.04K | 5.73K | 4.58K | 24.68K |
Stock-based compensation expense | 600K | 600K | 600K | 625K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 600K | 600K | 600K | 625K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -37.00K | 4.74K | 2.00K | 20.27K | -26.91K | 13.46K | -48.38K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 3.76K | 25.35K | -17.90K | -11.21K | 0 |
Accounts payable | 17.2K | 11.7K | 2.03K | 37.55K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -65.35K | -110.96K | -144.69K | -119.97K | -392.64K | -382.62K | -242.31K | -218.62K | -51.45K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351.71K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -30.58K | 372.77K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 382.97K | -30.58K | 21.06K | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 78.33K | 72.48K | 18.75K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 66.49K | 107.40K | 146.22K | 111.20K | 398.97K | -570 | 262.15K | 207.72K | 34.55K |
Net Change In Cash | 1.13K | -3.55K | 1.53K | -8.76K | 6.32K | -225 | -10.73K | 10.15K | -16.90K |
Cash at end of period | 1.17K | 48 | 3.60K | 2.06K | 10.83K | 4.50K | 4.73K | 15.46K | 5.30K |
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