ACC Aviation Holdings Ltd.
CAVG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2 | $14 | -$105 |
| Dep. & Amort. | – | $2 | $2 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$49 | $131 | -$415 |
| Other Non-Cash | – | $0 | $6 | $520 |
| Operating Cash Flow | – | -$50 | $153 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$54 | -$52 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | -$174 |
| Investing Cash Flow | – | -$54 | -$52 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $2 | $0 | $0 |
| Financing Cash Flow | – | $2 | $0 | $0 |
| Forex Effect | – | $1 | $0 | $0 |
| Net Chg. in Cash | – | -$101 | $101 | -$174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $101 | -$174 | -$31 |
| End Cash | – | $0 | $101 | -$174 |
| Free Cash Flow | – | -$104 | $101 | $0 |