AVOZ OTC
Altavoz Entertainment, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.3%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$85K
-180.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$85K
-180.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$66K
-168.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$344K | -$1M | -$617K | -$8K | -$8M |
| Depreciation & Amort. | $2K | $862 | $864 | $2K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $230K | -$167K | $47K | $111K | $8M |
| Other Non-Cash Items | -$205K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$92K | -$1M | -$568K | $106K | -$85K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | $0 | -$2K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$30K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2K | -$30K | -$2K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $305K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $34K | $1M | $223K | -$9K | $19K |
| Financing Cash Flow | $94K | $1M | $529K | -$9K | $19K |
| Net Change in Cash | $0 | -$52K | -$42K | $97K | -$66K |
| Cash End of Period | $0 | $44K | $2K | $99K | $33K |
| Free Cash Flow | -$94K | -$1M | -$571K | $106K | -$85K |