AVEW Holdings Inc. (AVEW)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | 6318.00 | -1307.00 | -22.56 Thousand |
| Net Income | - | - | - | -113.84 Thousand | -274.63 Thousand | 920.42 Thousand |
| Depreciation & Amortization | - | - | - | 3159.00 | 4453.00 | 14.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 200.68 Thousand | 124.1 Thousand | 66.93 Thousand |
| Other non-cash items | - | - | - | -83.68 Thousand | 153.67 Thousand | -1.04 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 25.00 | 19.1 Thousand |
| Debt repayment | - | - | - | - | - | -19.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 25.00 | - |
| Accounts receivables | - | - | - | - | - | 49.01 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 200.68 Thousand | 124.1 Thousand | 17.92 Thousand |
| Cash at beginning of period | - | - | - | - | 1282.00 | 4748.00 |
| Cash at end of period | - | - | - | 6318.00 | - | 1282.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 6318.00 | -1282.00 | -3466.00 |
| Free Cash Flow | - | - | - | 6318.00 | -1307.00 | -22.56 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -113.84 Thousand | -274.63 Thousand | 920.42 Thousand |
| Depreciation & Amortization | - | - | - | 3159.00 | 4453.00 | 14.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 200.68 Thousand | 124.1 Thousand | 66.93 Thousand |
| Other non-cash items | - | - | - | -83.68 Thousand | 153.67 Thousand | -1.04 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 25.00 | 19.1 Thousand |
| Debt repayment | - | - | - | - | - | -19.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 25.00 | - |
| Accounts receivables | - | - | - | - | - | 49.01 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 200.68 Thousand | 124.1 Thousand | 17.92 Thousand |
| Cash at beginning of period | - | - | - | - | 1282.00 | 4748.00 |
| Cash at end of period | - | - | - | 6318.00 | - | 1282.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 6318.00 | -1282.00 | -3466.00 |
| Free Cash Flow | - | - | - | 6318.00 | -1307.00 | -22.56 Thousand |
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