ABV Consulting, Inc. (ABVN)

USD 0.59

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - -933.00 -15.63 Thousand -75.77 Thousand -159.18 Thousand
Net Income - - -36.75 Thousand -58.92 Thousand -60.65 Thousand -163.41 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - -1728.00 26.38 Thousand -15.11 Thousand 4231.00
Other non-cash items - - 37.55 Thousand 16.9 Thousand 12.82 Thousand 4231.00
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - 13.00 15.44 Thousand 80 Thousand 157.84 Thousand
Debt repayment - - -13.00 -15.44 Thousand - -157.84 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - 13.00 15.44 Thousand 80 Thousand 157.84 Thousand
Accounts receivables - - - 12.82 Thousand -12.82 Thousand -
Accounts payables - - -1728.00 13.56 Thousand - -
Inventory - - - -13.56 Thousand - -
Other working capital - - -1728.00 13.56 Thousand -2294.00 4231.00
Cash at beginning of period - 3428.00 4348.00 4534.00 299.00 1636.00
Cash at end of period - 3428.00 3428.00 4348.00 4534.00 299.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - -920.00 -186.00 4235.00 -1337.00
Free Cash Flow - - -933.00 -15.63 Thousand -75.77 Thousand -159.18 Thousand

Cash Flow Charts