AVEW Holdings Inc.
AVEW · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114 | -$275 | $920 | $3,736 |
| Dep. & Amort. | $3 | $4 | $14 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $201 | $124 | $67 | $0 |
| Other Non-Cash | -$84 | $145 | -$1,024 | -$3,805 |
| Operating Cash Flow | $6 | -$1 | -$23 | -$61 |
| 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. | $0 | $0 | $19 | $65 |
| Financing Cash Flow | $0 | $0 | $19 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$1 | -$3 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $5 | $0 |
| End Cash | $6 | $0 | $1 | $5 |
| Free Cash Flow | $6 | -$1 | -$23 | -$61 |