Anvia Holdings Corporation
ANVV · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $2,182 | -$5,564 | $0 |
| Dep. & Amort. | $522 | $92 | $99 | $93 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$444 | $1,165 | $2,035 | $476 |
| Other Non-Cash | -$8,163 | -$100 | $8,235 | -$8,135 |
| Operating Cash Flow | -$8,090 | $3,341 | $4,804 | -$7,566 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $183 | -$56 | -$79 | -$48 |
| Net Acquisitions | $336 | $0 | -$7,802 | $0 |
| Inv. Purchases | $385 | $1 | $3 | -$752 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,462 | $111 | $255 | $0 |
| Investing Cash Flow | -$557 | $57 | -$7,623 | -$800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,062 | $0 |
| Stock Issued | -$392 | $184 | $5,505 | $414 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$584 | -$511 | $0 | $0 |
| Other Fin. Act. | $8,937 | -$3,324 | -$1,172 | $7,893 |
| Financing Cash Flow | $8,545 | -$3,324 | $3,271 | $6,952 |
| Forex Effect | $0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | -$102 | $74 | $452 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $714 | $640 | $189 | $248 |
| End Cash | $612 | $714 | $640 | $189 |
| Free Cash Flow | -$7,906 | $3,285 | $4,725 | -$7,614 |