CAVG OTC
ACC Aviation Holdings Ltd
1W: +0.0%
1M: +0.0%
3M: -59.2%
YTD: +202.1%
1Y: +410.0%
3Y: -47.9%
5Y: -69.3%
$0.51
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$50K
-132.4% ▼
Capital Expenditures
$54K
-4.2% ▼
Free Cash Flow
-$104K
-202.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$101K
-199.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $0 | -$105K | $14K | -$2K |
| Depreciation & Amort. | $0 | $0 | $0 | $2K | $2K |
| Stock-Based Comp. | $1K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $77K | $0 | -$415K | $131K | -$49K |
| Other Non-Cash Items | $1M | -$31K | $520K | $6K | $0 |
| Operating Cash Flow | -$1M | -$31K | $0 | $153K | -$50K |
| — Investing Activities — | |||||
| Capital Expenditures | -$38K | $0 | $0 | -$52K | -$54K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $234K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$174K | $0 | $0 |
| Investing Cash Flow | $196K | $0 | -$174K | -$52K | -$54K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $550K | $0 | $0 | $0 | $2K |
| Financing Cash Flow | $884K | $0 | $0 | $0 | $2K |
| Net Change in Cash | -$401K | -$31K | -$174K | $101K | -$101K |
| Cash End of Period | $205K | -$31K | -$174K | $101K | $105 |
| Free Cash Flow | -$1M | -$31K | $0 | $101K | -$104K |