Advantis Corp. (ADVT)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2017 2016
Operating Cash Flow - - - - 92.21 Thousand -77.51 Thousand
Net Income - - - - -113.68 Thousand -106.08 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - 205.89 Thousand 28.57 Thousand
Other non-cash items - - - - 133.87 Thousand -1996.73
Investing Cash Flow - - - - -100 Thousand -
Investments in PPE - - - - -100 Thousand -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - 133.87 Thousand 79.05 Thousand
Debt repayment - - - - - -20 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 133.87 Thousand 99.05 Thousand
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - -133.87 Thousand 1996.73
Inventory - - - - - -
Other working capital - - - - 339.77 Thousand 26.57 Thousand
Cash at beginning of period - - - 301.7 Thousand 9160.58 7619.58
Cash at end of period - - - 301.7 Thousand 135.24 Thousand 9160.58
Capital Expenditure - - - - -100 Thousand -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - 126.08 Thousand 1541.00
Free Cash Flow - - - - -7788.00 -77.51 Thousand

Cash Flow Charts