ASI Aviation, Inc. (ASAV)
USD 1.14
(0.0%)
USD 1.14
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -173.91 | -124.22 | -115.77 | -60.39 | -5.39 | 12.36 |
| Net Income | -123.78 | -120.82 | -143.42 | -84.50 | -17.71 | 10.36 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.74 | -1.49 | - | 9.73 | 4.75 | -15.00 |
| Other non-cash items | -36.39 | -1.92 | 27.64 | 14.38 | 7.57 | 17.00 |
| Investing Cash Flow | 5.00 | -5.00 | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.00 | -5.00 | - | - | - | - |
| Financing Cash Flow | 140.00 | 88.75 | 200.00 | 77.35 | - | -7.72 |
| Debt repayment | -15.00 | -13.75 | -10.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 125.00 | 75.00 | 190.00 | 77.35 | - | -7.72 |
| Accounts receivables | - | - | - | - | 15.00 | -15.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.74 | -1.49 | - | 9.73 | -10.25 | - |
| Cash at beginning of period | 64.20 | 104.68 | 20.45 | 3.49 | 8.88 | 4.25 |
| Cash at end of period | 35.29 | 64.20 | 104.68 | 20.45 | 3.49 | 8.88 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.91 | -40.47 | 84.23 | 16.96 | -5.39 | 4.63 |
| Free Cash Flow | -173.91 | -124.22 | -115.77 | -60.39 | -5.39 | 12.36 |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.10 | -38.10 | -19.72 | -123.78 | -19.72 | -42.17 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -13.74 | - | -6.87 |
| Other non-cash items | 12.72 | 12.72 | -25.63 | -36.39 | -25.63 | 7.43 |
| Investing Cash Flow | - | - | 2.50 | 5.00 | 2.50 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.50 | 5.00 | 2.50 | - |
| Financing Cash Flow | 8.76 | 8.76 | 57.50 | 140.00 | 57.50 | 12.50 |
| Debt repayment | - | - | - | -15.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.76 | 8.76 | 57.50 | 125.00 | 57.50 | 12.50 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -13.74 | - | -6.87 |
| Cash at beginning of period | - | - | - | 64.20 | 6.00 | 35.10 |
| Cash at end of period | -16.63 | -16.63 | 14.65 | 35.29 | - | 6.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -20.65 | - |
| Net cash flow / Change in cash | -16.63 | -16.63 | 14.65 | -28.91 | -6.00 | -29.10 |
| Free Cash Flow | -25.38 | -25.38 | -45.36 | -173.91 | -45.36 | -41.60 |
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