ACC Aviation Holdings Ltd. (CAVG)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -49.54 Thousand | 152.99 Thousand | - | -31.27 Thousand | -1.45 Million | -678.33 Thousand |
| Net Income | -2237.00 | -934.00 | -104.71 Thousand | - | -2.76 Million | -3.45 Million |
| Depreciation & Amortization | 1866.00 | 2488.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 1277.84 | 2794.07 |
| Change in working capital | -49.17 Thousand | 130.68 Thousand | -415.02 Thousand | - | 77.22 Thousand | 15.88 Thousand |
| Other non-cash items | -82.46 Thousand | -104.95 Thousand | 519.74 Thousand | -31.27 Thousand | 1.23 Million | 2.75 Million |
| Investing Cash Flow | -54.2 Thousand | -52.01 Thousand | -173.93 Thousand | - | 196.33 Thousand | -274.53 Thousand |
| Investments in PPE | -54.2 Thousand | -52.01 Thousand | - | - | -37.77 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -274.53 Thousand |
| Sales/Maturities of investments | - | - | - | - | 234.11 Thousand | - |
| Other Investing Activities | - | - | -173.93 Thousand | - | 234.11 | -274.53 |
| Financing Cash Flow | 2000.00 | - | - | - | 884 Thousand | 1.24 Million |
| Debt repayment | - | - | - | - | -550 Thousand | -2687.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 334 Thousand | 1.24 Million |
| Other Financing Activities | 2000.00 | - | - | - | 1.1 Million | 1245.88 |
| Accounts receivables | 86.19 Thousand | 58.95 Thousand | - | - | - | - |
| Accounts payables | - | 71.72 Thousand | - | - | -13.14 Thousand | 24.53 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -135.37 Thousand | - | -415.02 Thousand | - | 90.36 Thousand | -8651.00 |
| Cash at beginning of period | 100.98 Thousand | - | - | - | 606.24 Thousand | 326.73 Thousand |
| Cash at end of period | 105.00 | 100.98 Thousand | -173.93 Thousand | -31.27 Thousand | 205.2 Thousand | 606.24 Thousand |
| Capital Expenditure | -54.2 Thousand | -52.01 Thousand | - | - | -37.77 Thousand | - |
| Effect of forex changes on cash | 868.00 | - | - | - | -25.28 Thousand | -10.81 Thousand |
| Net cash flow / Change in cash | -100.88 Thousand | 100.98 Thousand | -173.93 Thousand | -31.27 Thousand | -401.04 Thousand | 279.51 Thousand |
| Free Cash Flow | -103.75 Thousand | 100.98 Thousand | - | -31.27 Thousand | -1.49 Million | -678.33 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2293.00 | -2411.00 | -2237.00 | -1943.00 | -70.00 | -89.00 |
| Depreciation & Amortization | 186.00 | 186.00 | 1866.00 | - | 622.00 | 622.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2350.00 | 2215.00 | -49.17 Thousand | 33.35 Thousand | -30.96 Thousand | -35.29 Thousand |
| Other non-cash items | -728.00 | 1472.00 | -82.46 Thousand | -83.03 Thousand | 5263.00 | 43.59 Thousand |
| Investing Cash Flow | - | - | -54.2 Thousand | -54.2 Thousand | - | - |
| Investments in PPE | - | - | -54.2 Thousand | -54.2 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 2000.00 | 2000.00 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2000.00 | 2000.00 | - | - |
| Accounts receivables | 1100.00 | -1100.00 | 86.19 Thousand | 74.08 Thousand | -3709.00 | 25.88 Thousand |
| Accounts payables | - | - | - | - | - | -61.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3450.00 | 3315.00 | -135.37 Thousand | 80.52 Thousand | -94.64 Thousand | - |
| Cash at beginning of period | 95.00 | 105.00 | 100.98 Thousand | 28.98 Thousand | 59.08 Thousand | 86.78 Thousand |
| Cash at end of period | 224.00 | 95.00 | 105.00 | 105.00 | 28.98 Thousand | 59.08 Thousand |
| Capital Expenditure | - | - | -54.2 Thousand | -54.2 Thousand | - | - |
| Effect of forex changes on cash | - | - | 868.00 | 868.00 | - | - |
| Net cash flow / Change in cash | 129.00 | -10.00 | -100.88 Thousand | -28.87 Thousand | -30.1 Thousand | -27.69 Thousand |
| Free Cash Flow | 129.00 | -10.00 | -103.75 Thousand | -31.74 Thousand | -30.1 Thousand | -27.69 Thousand |
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