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Financials

ACHR Cash Flow

Annual
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Invalid dateSep-20Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AN/AUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AN/APricewaterhouseCoopers LLP
Cashflowfinancing_Cash at beginning of period10 M10 M37 M
Cashflowfinancing_Cash at end of period41 M37 M747 M
Cashflowfinancing_Cash from disc. financing activities000
Cashflowfinancing_Domestic sales000
Cashflowfinancing_Effect of exchange rate changes000
Cashflowfinancing_Foreign sales000
Cashflowfinancing_Issuance of capital stock46 M50 M601 M
Cashflowfinancing_Issuance of debt90000090000020 M
Cashflowfinancing_Net cash from financing activities47 M51 M822 M
Cashflowfinancing_Net change in cash & cash equivalents31 M27 M710 M
Cashflowfinancing_Other financing charges net00202 M
Cashflowfinancing_Payment of cash dividends000
Cashflowfinancing_Repayment of debt000
Cashflowfinancing_Repurchase of capital stock000
Cashflowinvesting_Acquisitions000
Cashflowinvesting_Cash from disc. investing activities000
Cashflowinvesting_Net cash from investing activities-400000-2 M-3 M
Cashflowinvesting_Other investing changes net0-5000000
Cashflowinvesting_Purchase of Float term investments000
Cashflowinvesting_Purchase of property plant & equipment-400000-2 M-3 M
Cashflowinvesting_Purchase of short term investments000
Cashflowinvesting_Sale of Float term investments000
Cashflowinvesting_Sale of property plant equipment000
Cashflowinvesting_Sale of short term investments000
Cashflowoperating_(Increase) Decrease in inventories000
Cashflowoperating_(Increase) Decrease in other current assets00-3 M
Cashflowoperating_(Increase) Decrease in other current liabilities020000010 M
Cashflowoperating_(Increase) Decrease in other working capital03000000
Cashflowoperating_(Increase) Decrease in payables1 M2 M-800000
Cashflowoperating_(Increase) Decrease in prepaid expenses-900000-800000-7 M
Cashflowoperating_(Increase) Decrease in receivables000
Cashflowoperating_Amortization000
Cashflowoperating_Amortization of intangibles000
Cashflowoperating_Deferred income taxesN/AN/AN/A
Cashflowoperating_Depreciation1000002000001 M
Cashflowoperating_Extraordinary (gains) losses000
Cashflowoperating_Net cash from continuing operations-15 M-23 M-108 M
Cashflowoperating_Net cash from discontinued operations000
Cashflowoperating_Net cash from operating activities-15 M-23 M-108 M
Cashflowoperating_Net income (loss)000
Cashflowoperating_Operating (gains) losses00113 M
Cashflowoperating_Other non-cash items3000003000002 M
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