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Avalanche International, Corp. (AVLP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00100.0000 (0.00%)
As of 11:53AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,828
Stock based compensation
-77.362
Change in working capital
506.405
Accounts receivable
87.813
Inventory
2.68
Accounts Payable
275.675
Other working capital
-277.905
Other non-cash items
815.031
Net cash provided by operating activites
-277.905
Cash flows from investing activities
Net cash used for investing activites
-351.438
Cash flows from financing activities
Debt repayment
-85.111
Common stock issued
5
Net cash used privided by (used for) financing activities
628.72
Net change in cash
-0.623
Cash at beginning of period
0.656
Cash at end of period
0.033
Free Cash Flow
Operating Cash Flow
-277.905
Free Cash Flow
-277.905