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 generated cash of -$1,817,320, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$713,168.
Cash Flow
| 2021 | -699.99K | -210.10M | 211.82M |
|---|---|---|---|
| 2022 | -1.81M | 1.10M | 0 |
AVACW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.03M | 12.5K |
Operating activities | ||
Net income | 8.21M | 3.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 443.93K | 135.00K |
Cash generated by operating activities | -1.81M | -699.99K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 1.10M | -210.10M |
Financing activities | ||
Common Stock Issued | 0 | 215.1M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -197K |
Cash used in financing activities | 0 | 211.82M |
Net Change In Cash | -713.16K | 1.02M |
Cash at end of period | 323.52K | 1.03M |
| Data source | Data source |