Altavoz Entertainment, Inc.
AVOZ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,937 | -$8 | -$617 | -$1,154 |
| Dep. & Amort. | $0 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,853 | $111 | $47 | -$167 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$85 | $106 | -$568 | -$1,320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$30 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$2 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $305 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19 | -$9 | $223 | $1,299 |
| Financing Cash Flow | $19 | -$9 | $529 | $1,299 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$66 | $97 | -$42 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $2 | $44 | $96 |
| End Cash | $33 | $99 | $2 | $44 |
| Free Cash Flow | -$85 | $106 | -$571 | -$1,320 |