Arkanova Energy Corporation (AKVA)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2016
Operating Cash Flow - - - - - -1.86 Million
Net Income - - - - - -4.02 Million
Depreciation & Amortization - - - - - 90.26 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - 307.41 Thousand
Other non-cash items - - - - - 1.76 Million
Investing Cash Flow - - - - - -372.47 Thousand
Investments in PPE - - - - - -371.87 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -61.72 Thousand
Sales/Maturities of investments - - - - - 61.12 Thousand
Other Investing Activities - - - - - -595.00
Financing Cash Flow - - - - - -57.9 Thousand
Debt repayment - - - - - -57.9 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -486.04 Thousand
Accounts payables - - - - - -192.25 Thousand
Inventory - - - - - -
Other working capital - - - - - 499.67 Thousand
Cash at beginning of period - - - - - 2.36 Million
Cash at end of period - - - - - 74.75 Thousand
Capital Expenditure - - - - - -371.87 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - -2.29 Million
Free Cash Flow - - - - - -2.23 Million

Cash Flow Charts