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Innovation Nation Inc. (AVRI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00700.0000 (0.00%)
At close: 01:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-42.138
Depreciation & amortization
218.922
Deferred income taxes
0
Change in working capital
-170.228
Accounts receivable
-132.569
Other working capital
-37.946
Other non-cash items
-5.575
Net cash provided by operating activites
6.851
Cash flows from investing activities
Investments in property, plant and equipment
-44.797
Other investing activites
0
Net cash used for investing activites
-41.615
Cash flows from financing activities
Debt repayment
-6.146
Other financing activites
477.523
Net cash used privided by (used for) financing activities
471.377
Net change in cash
375.403
Cash at beginning of period
16.52
Cash at end of period
391.923
Free Cash Flow
Operating Cash Flow
6.851
Capital Expenditure
-44.797
Free Cash Flow
-37.946