Altavoz Entertainment, Inc. (AVOZ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84.82 Thousand | 105.89 Thousand | -568.25 Thousand | -1.32 Million | -91.77 Thousand | -168.97 Thousand |
| Net Income | -7.93 Million | -7831.00 | -616.58 Thousand | -1.15 Million | -343.5 Thousand | -33.12 Million |
| Depreciation & Amortization | - | 2469.00 | 864.00 | 862.00 | 2280.00 | 1710.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 3905.40 |
| Change in working capital | 7.85 Million | 111.25 Thousand | 47.46 Thousand | -167.37 Thousand | 229.7 Thousand | 43.35 Thousand |
| Other non-cash items | 93.81 Thousand | -108.41 Thousand | -45.74 Thousand | 139.09 Thousand | -205.39 Thousand | 32.86 Million |
| Investing Cash Flow | - | - | -2357.00 | -30 Thousand | -2083.00 | -3674.00 |
| Investments in PPE | -2.00 | - | -2357.00 | - | -2083.00 | -3674.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -30 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 18.87 Thousand | -8830.00 | 528.95 Thousand | 1.29 Million | 93.85 Thousand | 171.7 Thousand |
| Debt repayment | - | - | -305.49 Thousand | -894.02 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 59.73 Thousand | 69.5 Thousand |
| Other Financing Activities | -2777.00 | -8830.00 | 223.46 Thousand | 404.57 Thousand | 34.12 Thousand | 102.2 Thousand |
| Accounts receivables | 1969.00 | -30.56 Thousand | -831.00 | 2157.00 | -550.00 | - |
| Accounts payables | -91.91 Thousand | -82.99 Thousand | 23.33 Thousand | 95.69 Thousand | 230.25 Thousand | 43.35 Thousand |
| Inventory | -3869.00 | 226.91 Thousand | 24.96 Thousand | -235.22 Thousand | - | - |
| Other working capital | 7.94 Million | -2105.00 | - | -30 Thousand | - | - |
| Cash at beginning of period | 99.09 Thousand | 2204.00 | 43.86 Thousand | 95.59 Thousand | - | 951.00 |
| Cash at end of period | 33.13 Thousand | 99.09 Thousand | 2204.00 | 43.86 Thousand | - | - |
| Capital Expenditure | -2.00 | - | -2357.00 | - | -2083.00 | -3674.00 |
| Effect of forex changes on cash | - | - | -2.00 | - | - | - |
| Net cash flow / Change in cash | -65.96 Thousand | 96.88 Thousand | -41.65 Thousand | -51.73 Thousand | - | -951.00 |
| Free Cash Flow | -84.82 Thousand | 105.89 Thousand | -570.6 Thousand | -1.32 Million | -93.85 Thousand | -172.65 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 FY | 2016 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.93 Million | -7831.00 | -616.58 Thousand | -1.15 Million | -343.5 Thousand | -33.12 Million |
| Depreciation & Amortization | - | 2469.00 | 864.00 | 862.00 | 2280.00 | 1710.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 3905.40 |
| Change in working capital | 7.85 Million | 111.25 Thousand | 47.46 Thousand | -167.37 Thousand | 229.7 Thousand | 43.35 Thousand |
| Other non-cash items | 93.81 Thousand | -108.41 Thousand | -45.74 Thousand | 139.09 Thousand | -205.39 Thousand | 32.86 Million |
| Investing Cash Flow | - | - | -2357.00 | -30 Thousand | -2083.00 | -3674.00 |
| Investments in PPE | - | - | -2357.00 | - | -2083.00 | -3674.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -30 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 18.87 Thousand | -8830.00 | 528.95 Thousand | 1.29 Million | 93.85 Thousand | 171.7 Thousand |
| Debt repayment | - | - | -305.49 Thousand | -894.02 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 59.73 Thousand | 69.5 Thousand |
| Other Financing Activities | -2777.00 | -8830.00 | 223.46 Thousand | 404.57 Thousand | 34.12 Thousand | 102.2 Thousand |
| Accounts receivables | 1969.00 | -30.56 Thousand | -831.00 | 2157.00 | -550.00 | - |
| Accounts payables | -91.91 Thousand | -82.99 Thousand | 23.33 Thousand | 95.69 Thousand | 230.25 Thousand | 43.35 Thousand |
| Inventory | -3869.00 | 226.91 Thousand | 24.96 Thousand | -235.22 Thousand | - | - |
| Other working capital | 7.94 Million | -2105.00 | - | -30 Thousand | - | - |
| Cash at beginning of period | 99.09 Thousand | 2204.00 | 43.86 Thousand | 95.59 Thousand | - | 951.00 |
| Cash at end of period | 33.13 Thousand | 99.09 Thousand | 2204.00 | 43.86 Thousand | - | - |
| Capital Expenditure | - | - | -2357.00 | - | -2083.00 | -3674.00 |
| Effect of forex changes on cash | - | - | -2.00 | - | - | - |
| Net cash flow / Change in cash | -65.96 Thousand | 96.88 Thousand | -41.65 Thousand | -51.73 Thousand | - | -951.00 |
| Free Cash Flow | -84.82 Thousand | 105.89 Thousand | -570.6 Thousand | -1.32 Million | -93.85 Thousand | -172.65 Thousand |
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