Alpha Network Alliance Ventures Inc.
ANAV · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155 | -$164 | -$156 | -$152 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $150 | $600 |
| Change in WC | $144 | $124 | $153 | $136 |
| Other Non-Cash | $0 | $0 | -$150 | -$600 |
| Operating Cash Flow | -$11 | -$40 | -$3 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $68 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $18 | $6 | $15 |
| Financing Cash Flow | $8 | $18 | $6 | $15 |
| Forex Effect | -$65 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$2 | $3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $4 | $1 | $3 |
| End Cash | $3 | $2 | $4 | $1 |
| Free Cash Flow | -$11 | -$40 | -$3 | -$17 |