Antilia Group, Corp.
AGGG · OTC
1/31/2019 | 1/31/2018 | 1/31/2017 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$30 | -$36 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $11 | -$4 | $0 |
| Other Non-Cash | $0 | $0 | $0 |
| Operating Cash Flow | -$19 | -$40 | -$0 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $13 | $0 |
| Stock Issued | $0 | $26 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $18 | $0 | $0 |
| Financing Cash Flow | $18 | $39 | $0 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$2 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1 | $3 | $0 |
| End Cash | $0 | $1 | $0 |
| Free Cash Flow | -$19 | -$41 | -$0 |