AVNE OTC
Aventura Equities, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$262K
+0.0% ▲
Capital Expenditures
$262K
+0.0% ▲
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$778K | -$3M | -$63M | -$4M | -$425K |
| Depreciation & Amort. | $2K | $0 | $187K | $189K | $187K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $308K | -$54K | $34K | $322K | -$25K |
| Other Non-Cash Items | $61K | $2M | $61M | $2M | $0 |
| Operating Cash Flow | -$407K | -$1M | -$1M | -$625K | -$262K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$14K | $0 | $0 |
| Acquisitions (Net) | -$49K | $0 | -$40K | $0 | $631 |
| Investment Purchases | $0 | $0 | $0 | -$270K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$74K | $33K |
| Investing Cash Flow | -$49K | $0 | -$54K | -$345K | $34K |
| — Financing Activities — | |||||
| Net Debt Issuance | $70K | $0 | -$2K | $0 | $38K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $382K | $1M | $1M | $0 | $198K |
| Financing Cash Flow | $452K | $1M | $1M | $944K | $236K |
| Net Change in Cash | -$4K | $277K | -$256K | -$26K | $0 |
| Cash End of Period | $0 | $277K | $21K | -$5K | $10K |
| Free Cash Flow | -$407K | -$1M | -$1M | -$625K | $0 |