AGGG OTC
Antilia Group, Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.0%
$0.00
+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
-$19K
+52.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$19K
+53.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$986
+54.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$2 | -$36K | -$30K |
| Depreciation & Amort. | $0 | $367 | $400 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $0 | -$4K | $11K |
| Other Non-Cash Items | $0 | $0 | $0 |
| Operating Cash Flow | -$2 | -$40K | -$19K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$1K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1K | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $13K | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $12 | $0 | $18K |
| Financing Cash Flow | $12 | $39K | $18K |
| Net Change in Cash | $10 | -$2K | -$986 |
| Cash End of Period | $10 | $986 | $0 |
| Free Cash Flow | -$2 | -$41K | -$19K |