American Century One Choice Portfolio: Very Conservative Investor Clas
AONIX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,975 | $1,979 | -$1,881 | -$7,364 |
| Dep. & Amort. | $1,533 | $1,145 | $1,221 | $918 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $10,128 | $421 | -$4,694 | $6,170 |
| Operating Cash Flow | $3,686 | $3,545 | -$5,354 | -$276 |
| 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. | -$3,591 | -$3,130 | $2,238 | -$2,638 |
| Investing Cash Flow | -$3,591 | -$3,130 | $2,238 | -$2,638 |
| 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. | $919 | $901 | -$1,365 | -$13 |
| Financing Cash Flow | $919 | $901 | -$1,365 | -$13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,014 | $1,316 | -$4,481 | -$2,927 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,611 | $5,295 | $9,776 | $12,703 |
| End Cash | $7,625 | $6,611 | $5,295 | $9,776 |
| Free Cash Flow | $3,686 | $3,545 | -$5,354 | -$276 |