ANVV OTC
Anvia Holdings Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$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
-$8M
-169.4% ▼
Capital Expenditures
$1M
+0.0% ▲
Free Cash Flow
-$9M
-208.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$364K
+53.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$18 | -$142K | -$3M | -$3M |
| Depreciation & Amort. | $0 | $2K | $119K | $1M |
| Stock-Based Comp. | $6 | $0 | $0 | $0 |
| Change in Working Capital | $13 | -$38K | -$343K | $3M |
| Other Non-Cash Items | -$0 | -$66K | -$3M | -$9M |
| Operating Cash Flow | $0 | -$103K | -$3M | -$8M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$30K | $0 | -$1M |
| Acquisitions (Net) | $0 | -$245K | -$998K | -$7M |
| Investment Purchases | $0 | $0 | -$2K | -$362K |
| Investment Sales | $0 | $0 | $0 | $8K |
| Other Investing | $0 | -$32K | -$998K | -$8K |
| Investing Cash Flow | $0 | -$62K | -$1M | -$9M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $934K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $45K | $3M | $10M |
| Financing Cash Flow | $0 | $165K | $4M | $17M |
| Net Change in Cash | $0 | $237 | $237K | $364K |
| Cash End of Period | $0 | $237 | $248K | $612K |
| Free Cash Flow | $0 | -$133K | -$3M | -$9M |