Alviva Holdings Limited
ALVNF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $919 | $436 | $212 | $537 |
| Dep. & Amort. | $254 | $318 | $319 | $190 |
| Deferred Tax | $0 | -$286 | -$212 | -$251 |
| Stock-Based Comp. | $23 | $0 | $20 | $10 |
| Change in WC | -$736 | -$521 | $1,016 | -$604 |
| Other Non-Cash | -$348 | $106 | $153 | $88 |
| Operating Cash Flow | $112 | $52 | $1,508 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$66 | -$144 | -$82 |
| Net Acquisitions | -$169 | $0 | -$49 | -$145 |
| Inv. Purchases | -$228 | -$119 | -$8 | -$166 |
| Inv. Sales/Matur. | $0 | $0 | -$31 | -$11 |
| Other Inv. Act. | $24 | -$20 | $66 | -$32 |
| Investing Cash Flow | -$454 | -$206 | -$166 | -$435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $1 | $205 | $96 |
| Stock Repurch. | -$98 | -$134 | -$113 | -$187 |
| Dividends Paid | -$35 | -$20 | -$41 | -$41 |
| Other Fin. Act. | -$74 | -$379 | -$52 | -$226 |
| Financing Cash Flow | -$110 | -$399 | -$93 | -$267 |
| Forex Effect | $7 | -$8 | $5 | $0 |
| Net Chg. in Cash | -$445 | -$560 | $1,254 | -$726 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $660 | $1,220 | -$34 | $691 |
| End Cash | $215 | $660 | $1,220 | -$34 |
| Free Cash Flow | $31 | -$14 | $1,365 | -$112 |