Alviva Holdings Limited
ALVNF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $459,377 | $459,377 | $217,796 | $217,796 |
| Dep. & Amort. | $126,976 | $126,976 | $158,751 | $158,751 |
| Deferred Tax | $0 | $0 | -$143,098 | -$143,098 |
| Stock-Based Comp. | $11,566 | $11,566 | $212 | $212 |
| Change in WC | -$368,024 | -$368,024 | -$260,717 | -$260,717 |
| Other Non-Cash | -$173,999 | -$173,999 | $53,208 | $53,208 |
| Operating Cash Flow | $55,896 | $55,896 | $26,152 | $26,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,601 | -$40,601 | -$33,089 | -$33,089 |
| Net Acquisitions | -$84,702 | -$84,702 | $0 | $0 |
| Inv. Purchases | -$113,904 | -$113,904 | -$59,621 | -$59,621 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,042 | $12,042 | -$10,123 | -$10,123 |
| Investing Cash Flow | -$227,165 | -$227,165 | -$102,833 | -$102,833 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,122 | $1,122 | $378 | $378 |
| Stock Repurch. | -$49,137 | -$49,137 | -$66,998 | -$66,998 |
| Dividends Paid | -$17,649 | -$17,649 | -$10,224 | -$10,224 |
| Other Fin. Act. | -$37,175 | -$37,175 | -$189,325 | -$189,325 |
| Financing Cash Flow | -$54,824 | -$54,824 | -$199,549 | -$199,549 |
| Forex Effect | $3,736 | $3,736 | -$3,775 | -$3,775 |
| Net Chg. in Cash | -$444,713 | -$444,713 | -$560,008 | -$560,008 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $659,613 | $659,613 | $1,219,621 | $1,219,621 |
| End Cash | $214,900 | $214,900 | $659,613 | $659,613 |
| Free Cash Flow | $15,296 | $15,296 | -$6,937 | -$6,937 |