American Century One Choice Portfolio: Very Conservative Investor Clas
AONIX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,460 | -$16,657 | -$25,028 | -$19,324 |
| Dep. & Amort. | $4,105 | $3,322 | $2,782 | $1,439 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $8,985 | $12,541 | $27,549 | $15,095 |
| Operating Cash Flow | -$7,370 | -$794 | $5,303 | -$2,790 |
| 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. | -$8,766 | -$1,275 | -$8,754 | -$25,615 |
| Investing Cash Flow | -$8,766 | -$1,275 | -$8,754 | -$25,615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$92,969 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,513 | -$11,774 | $1,851 | $45,263 |
| Financing Cash Flow | $3,513 | -$11,774 | $1,851 | $45,263 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,623 | -$13,843 | -$1,600 | $16,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,399 | $36,242 | $37,842 | $20,984 |
| End Cash | $9,776 | $22,399 | $36,242 | $37,842 |
| Free Cash Flow | -$7,370 | -$794 | $5,303 | -$2,790 |