Alpha Network Alliance Ventures Inc.
ANAV · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$646 | -$727 | -$759 | -$809 |
| Dep. & Amort. | $0 | $0 | $6 | $6 |
| Deferred Tax | $0 | $0 | -$600 | $0 |
| Stock-Based Comp. | $600 | $600 | $600 | $625 |
| Change in WC | $580 | $616 | $604 | $683 |
| Other Non-Cash | -$600 | -$600 | $4 | -$625 |
| Operating Cash Flow | -$65 | -$111 | -$145 | -$120 |
| 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 | $0 | $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. | $66 | $107 | $146 | $111 |
| Financing Cash Flow | $66 | $107 | $146 | $111 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$4 | $2 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4 | $2 | $11 |
| End Cash | $1 | $0 | $4 | $2 |
| Free Cash Flow | -$65 | -$111 | -$145 | -$120 |