ABVN OTC
ABV Consulting, Inc.
1W: +0.0%
1M: +0.0%
3M: +2.0%
YTD: +1.0%
1Y: +2.0%
3Y: +93.2%
5Y: -31.5%
$1.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$933
+94.0% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$933
+94.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$920
-394.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$70K | -$163K | -$61K | -$59K | -$37K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$710 | $4K | -$15K | $26K | -$2K |
| Other Non-Cash Items | $3K | $0 | -$2K | $17K | $38K |
| Operating Cash Flow | -$67K | -$159K | -$76K | -$16K | -$933 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $13 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20K | $158K | $80K | $15K | $0 |
| Financing Cash Flow | $60K | $158K | $80K | $15K | $13 |
| Net Change in Cash | -$7K | -$1K | $4K | -$186 | -$920 |
| Cash End of Period | $2K | $299 | $5K | $4K | $3K |
| Free Cash Flow | -$67K | -$159K | -$76K | -$16K | -$933 |