AVEW OTC
AVEW Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -60.0%
5Y: -96.4%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6K
+583.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$6K
+583.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6K
+592.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$422K | $4M | $920K | -$275K | -$114K |
| Depreciation & Amort. | $13K | $8K | $14K | $4K | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $194K | $173 | $67K | $124K | $201K |
| Other Non-Cash Items | $0 | -$4M | -$1M | $145K | -$84K |
| Operating Cash Flow | -$215K | -$61K | -$23K | -$1K | $6K |
| — 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 | $58K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $58K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $87K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $65K | $19K | $25 | $0 |
| Financing Cash Flow | $158K | $65K | $19K | $25 | $0 |
| Net Change in Cash | $523 | $5K | -$3K | -$1K | $6K |
| Cash End of Period | $523 | $5K | $1K | $0 | $6K |
| Free Cash Flow | -$215K | -$61K | -$23K | -$1K | $6K |