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Anvi Global Holdings, Inc. (ANVI)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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2.46000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-200.845
-185.375
-231.503
-231.528
-232.881
Change in working capital
143.225
130.408
149.989
151.984
136.558
Accounts payable
143.575
130.908
150.639
152.167
66.225
Other working capital
-57.62
-69.018
-81.514
-79.544
-96.323
Net cash provided by operating activities
-57.62
-69.018
-81.514
-79.544
-96.323
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
0
Cash flows from financing activities
Other financing activities
65.3
68.785
76.19
82.372
99.893
Net cash used provided by (used for) financing activities
65.3
68.785
76.19
82.372
99.893
Net change in cash
7.68
-0.233
-5.324
2.828
3.57
Cash at beginning of period
0.298
1.567
6.891
4.063
0.493
Cash at end of period
7.978
1.334
1.567
6.891
4.063
Free cash flow
Operating cash flow
-57.62
-69.018
-81.514
-79.544
-96.323
Free cash flow
-57.62
-69.018
-81.514
-79.544
-96.323