Alviva Holdings Limited
ALVNF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $459 | $459 | $218 | $218 |
| Dep. & Amort. | $127 | $127 | $159 | $159 |
| Deferred Tax | $0 | $0 | -$143 | -$143 |
| Stock-Based Comp. | $12 | $12 | $0 | $0 |
| Change in WC | -$368 | -$368 | -$261 | -$261 |
| Other Non-Cash | -$174 | -$174 | $53 | $53 |
| Operating Cash Flow | $56 | $56 | $26 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$41 | -$33 | -$33 |
| Net Acquisitions | -$85 | -$85 | $0 | $0 |
| Inv. Purchases | -$114 | -$114 | -$60 | -$60 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $12 | -$10 | -$10 |
| Investing Cash Flow | -$227 | -$227 | -$103 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | -$49 | -$49 | -$67 | -$67 |
| Dividends Paid | -$18 | -$18 | -$10 | -$10 |
| Other Fin. Act. | -$37 | -$37 | -$189 | -$189 |
| Financing Cash Flow | -$55 | -$55 | -$200 | -$200 |
| Forex Effect | $4 | $4 | -$4 | -$4 |
| Net Chg. in Cash | -$445 | -$445 | -$560 | -$560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $660 | $660 | $1,220 | $1,220 |
| End Cash | $215 | $215 | $660 | $660 |
| Free Cash Flow | $15 | $15 | -$7 | -$7 |