Anvia Holdings
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | -102.85K | -62K | 165.09K |
| 2018 | -2.78M | -1.00M | 3.80M |
| 2019 | -7.51M | -8.92M | 16.79M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
ANVV Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 612.29K | 248.25K | 11.42K | 0 | 0 |
Operating activities | |||||||
Net income | 0 | 0 | 0 | -3.38M | -2.54M | -142.29K | -18 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 1.18M | 119.05K | 1.5K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | -140.83K | -480.44K | -91.90K | 0 |
Inventories | 0 | 0 | 0 | 9.32M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 3.48M | 136.94K | 23.88K | 0 |
Cash generated by operating activities | 0 | 0 | 0 | -7.51M | -2.78M | -102.85K | 0 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -361.95K | -2K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -1.09M | 0 | -30K | 0 |
Acquisitions Net | 0 | 0 | 0 | -7.46M | -998.36K | -244.89K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -8.92M | -1.00M | -62K | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 5.71M | 1.39M | 565.73K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 934.03K | -221.22K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 16.79M | 3.80M | 165.09K | 0 |
Net Change In Cash | 0 | 0 | 0 | 364.04K | 236.82K | 237 | 0 |
Cash at end of period | 0 | 0 | 612.29K | 612.29K | 248.25K | 237 | 0 |
| Data source | Data source |