AZNVF OTC
AZN Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -100.0%
$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
-$10M
-146.2% ▼
Capital Expenditures
$4
+100.0% ▲
Free Cash Flow
-$10M
-29.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$397K
-169.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$13M | -$14M |
| Depreciation & Amort. | $612K | $0 |
| Stock-Based Comp. | $767K | $332K |
| Change in Working Capital | $267K | -$31K |
| Other Non-Cash Items | $8M | $4M |
| Operating Cash Flow | -$4M | -$10M |
| — Investing Activities — | ||
| Capital Expenditures | -$4M | -$4 |
| Acquisitions (Net) | $24K | -$475K |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$910K | -$2M |
| Investing Cash Flow | -$4M | -$3M |
| — Financing Activities — | ||
| Net Debt Issuance | $3M | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$465K | $27K |
| Financing Cash Flow | $9M | $12M |
| Net Change in Cash | $573K | -$397K |
| Cash End of Period | $720K | $322K |
| Free Cash Flow | -$7M | -$10M |