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Anvi Global Holdings, Inc. (ANVI)

Other OTC - Other OTC Delayed price. Currency in USD
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2.46000.0000 (0.00%)
At close: 01:05PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-200.812
-231.503
-231.528
-232.881
Change in working capital
122.265
149.989
151.984
136.558
Accounts payable
134.63
150.639
152.167
66.225
Other working capital
-92.598
-81.514
-79.544
-96.323
Net cash provided by operating activities
-92.598
-81.514
-79.544
-96.323
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
Cash flows from financing activities
Other financing activities
90.665
76.19
82.372
99.893
Net cash used provided by (used for) financing activities
90.665
76.19
82.372
99.893
Net change in cash
-1.933
-5.324
2.828
3.57
Cash at beginning of period
2.688
6.891
4.063
0.493
Cash at end of period
0.755
1.567
6.891
4.063
Free cash flow
Operating cash flow
-92.598
-81.514
-79.544
-96.323
Free cash flow
-92.598
-81.514
-79.544
-96.323