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American International Ventures, Inc. (AIVN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:21AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-927.738
Depreciation & amortization
90.266
Change in working capital
274.135
Accounts Payable
-19.674
Other working capital
301.777
Other non-cash items
975.734
Net cash provided by operating activites
288.015
Cash flows from investing activities
Net cash used for investing activites
13.762
Cash flows from financing activities
Debt repayment
-27.15
Net cash used privided by (used for) financing activities
-327.15
Net change in cash
-99.497
Cash at beginning of period
102.166
Cash at end of period
8.608
Free Cash Flow
Operating Cash Flow
288.015
Free Cash Flow
301.777