Anvia Holdings Corporation
ANVV · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,386 | -$2,548 | -$142 | -$0 |
| Dep. & Amort. | $1,181 | $119 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,232 | -$343 | -$38 | $0 |
| Other Non-Cash | -$8,538 | -$2,564 | -$66 | -$0 |
| Operating Cash Flow | -$7,511 | -$2,788 | -$103 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,095 | $0 | -$30 | $0 |
| Net Acquisitions | -$7,466 | -$998 | -$245 | $0 |
| Inv. Purchases | -$362 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $8 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$998 | -$32 | $0 |
| Investing Cash Flow | -$8,923 | -$1,000 | -$62 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $934 | $0 | $0 | $0 |
| Stock Issued | $5,711 | $1,392 | $566 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,153 | $2,634 | $45 | $0 |
| Financing Cash Flow | $16,798 | $3,804 | $165 | $0 |
| Forex Effect | -$364 | -$0 | $0 | $0 |
| Net Chg. in Cash | $364 | $237 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248 | $11 | $0 | $0 |
| End Cash | $612 | $248 | $0 | $0 |
| Free Cash Flow | -$8,606 | -$2,788 | -$133 | $0 |