Avalanche International, Corp.
AVLP · OTC
8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $316 | -$682 | -$308 | -$1,154 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $12 | $8 | -$97 |
| Change in WC | -$49 | $95 | $210 | $250 |
| Other Non-Cash | -$404 | $388 | $78 | $1,060 |
| Operating Cash Flow | -$137 | -$187 | -$13 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $29 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$95 | -$55 |
| Investing Cash Flow | $29 | -$230 | -$95 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $106 | $146 | $6 | $85 |
| Stock Issued | $0 | $0 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $274 | $96 | -$13 |
| Financing Cash Flow | $106 | $420 | $107 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $3 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $0 | $1 |
| End Cash | $0 | $3 | $0 | $0 |
| Free Cash Flow | -$137 | -$187 | -$13 | $59 |