Alviva Holdings Limited
ALVNF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $918,753 | $435,592 | $211,563 | $536,724 |
| Dep. & Amort. | $253,952 | $317,502 | $319,082 | $190,011 |
| Deferred Tax | $0 | -$286,196 | -$211,848 | -$250,638 |
| Stock-Based Comp. | $23,132 | $423 | $20,458 | $9,943 |
| Change in WC | -$736,048 | -$521,433 | $1,016,060 | -$604,123 |
| Other Non-Cash | -$347,997 | $106,416 | $153,018 | $87,779 |
| Operating Cash Flow | $111,792 | $52,304 | $1,508,333 | -$30,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81,201 | -$66,177 | -$143,766 | -$82,098 |
| Net Acquisitions | -$169,404 | $0 | -$48,619 | -$144,562 |
| Inv. Purchases | -$227,808 | -$119,242 | -$8,357 | -$165,726 |
| Inv. Sales/Matur. | $0 | $0 | -$30,650 | -$10,582 |
| Other Inv. Act. | $24,084 | -$20,246 | $65,544 | -$32,118 |
| Investing Cash Flow | -$454,329 | -$205,665 | -$165,848 | -$435,086 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,243 | $755 | $205,000 | $96,464 |
| Stock Repurch. | -$98,273 | -$133,995 | -$112,572 | -$186,810 |
| Dividends Paid | -$35,298 | -$20,448 | -$41,492 | -$40,694 |
| Other Fin. Act. | -$74,350 | -$378,650 | -$51,728 | -$226,150 |
| Financing Cash Flow | -$109,648 | -$399,098 | -$93,220 | -$266,844 |
| Forex Effect | $7,472 | -$7,549 | $4,609 | $447 |
| Net Chg. in Cash | -$444,713 | -$560,008 | $1,253,874 | -$725,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $659,613 | $1,219,621 | -$34,253 | $691,458 |
| End Cash | $214,900 | $659,613 | $1,219,621 | -$34,253 |
| Free Cash Flow | $30,591 | -$13,873 | $1,364,567 | -$112,402 |