ARAV Stock Annual Cash Flow. Download in Excel
ARAV 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
ARAV Cash Flow
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 55000.0 | -42000.0 | 40 M | -40 M | -1 M | -146000.0 | 6 M | 2 M | -3 M | |
| (Increase) Decrease in payables | 944000.0 | 413000.0 | -68000.0 | -105000.0 | -2 M | 652000.0 | 1 M | 157000.0 | 6 M | |
| Acquisitions | 3 M | |||||||||
| AssetImpairmentCharge | 6 M | |||||||||
| CapitalExpenditureReported | 827000.0 | 90000.0 | 4 M | 33000.0 | 11000.0 | |||||
| Cash at beginning of period | 13 M | 171 M | 182 M | 201 M | 84 M | 59 M | 68 M | 63 M | 62 M | |
| Cash at end of period | 171 M | 182 M | 201 M | 84 M | 59 M | 68 M | 61 M | 31 M | -3 M | |
| Cash flow | -40 M | -69 M | -41 M | -116 M | -68 M | -17 M | -12 M | -32 M | -65 M | |
| CashFlowFromContinuingInvestingActivities | -827000.0 | -90000.0 | -4 M | 3 M | -11000.0 | |||||
| ChangeInAccountPayable | 944000.0 | 413000.0 | -315000.0 | 142000.0 | -2 M | 652000.0 | 1 M | 157000.0 | 6 M | |
| ChangeInAccruedExpense | 2 M | 1 M | 6 M | -9 M | -5 M | -484000.0 | -2 M | 4 M | -4 M | |
| ChangeInIncomeTaxPayable | 247000.0 | -247000.0 | ||||||||
| ChangeInInterestPayable | 2 M | 1 M | 6 M | -9 M | -5 M | -484000.0 | -2 M | 4 M | ||
| ChangeInPayablesAndAccruedExpense | 3 M | 2 M | 6 M | -9 M | -7 M | 168000.0 | -202000.0 | 4 M | 2 M | |
| ChangeInPrepaidAssets | -2 M | 317000.0 | -2 M | 4 M | -224000.0 | -3 M | 1 M | -2 M | -962000.0 | |
| ChangeInTaxPayable | 247000.0 | -247000.0 | ||||||||
| ChangeInWorkingCapital | 1 M | 2 M | 44 M | -5 M | -8 M | -3 M | 7 M | 4 M | -2 M | |
| Depreciation | 107000.0 | 194000.0 | 215000.0 | 311000.0 | 1 M | 498000.0 | 2 M | 974000.0 | 886000.0 | |
| Depreciation unreconciled | 107000.0 | 194000.0 | 215000.0 | 311000.0 | 1 M | 498000.0 | 2 M | 974000.0 | 886000.0 | |
| DepreciationAndAmortization | 107000.0 | 194000.0 | 215000.0 | 311000.0 | 1 M | 498000.0 | 2 M | 974000.0 | 886000.0 | |
| FinancingCashFlow | 198 M | 81 M | 60 M | 3 M | 40 M | 25 M | 5 M | 428000.0 | 43000.0 | |
| Free cash flow | -40 M | -69 M | -41 M | -121 M | -68 M | -17 M | -12 M | -32 M | -65 M | |
| GainLossOnSaleOfPPE | 26000.0 | |||||||||
| Issuance of capital stock | 132 M | 80 M | 59 M | 3 M | 52000.0 | 25 M | 5 M | 120000.0 | 43000.0 | |
| IssuanceOfCapitalStock | 132 M | 80 M | 59 M | 3 M | 52000.0 | 25 M | 5 M | 120000.0 | 43000.0 | |
| Net cash from financing activities | 198 M | 81 M | 60 M | 3 M | 40 M | 25 M | 5 M | 428000.0 | 43000.0 | |
| Net cash from investing activities | -827000.0 | -42000.0 | -90000.0 | -4 M | 3 M | -11000.0 | ||||
| Net cash from operating activities | -40 M | -69 M | -41 M | -116 M | -68 M | -17 M | -12 M | -32 M | -65 M | |
| Net change in cash & cash equivalents | 157 M | 12 M | 19 M | -118 M | -24 M | 8 M | -7 M | -32 M | -65 M | |
| Net income from continuing operations | -58 M | -82 M | -96 M | -85 M | -76 M | -18 M | -31 M | -39 M | -76 M | |
| NetBusinessPurchaseAndSale | 3 M | |||||||||
| NetCommonStockIssuance | 132 M | 80 M | 59 M | 3 M | 52000.0 | 25 M | 5 M | 120000.0 | 43000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPurchaseAndSale | -2 M | |||||||||
| NetPPEPurchaseAndSale | -827000.0 | -90000.0 | -4 M | -33000.0 | -11000.0 | |||||
| NetPreferredStockIssuance | 65 M | |||||||||
| Operating (gains) losses | 26000.0 | |||||||||
| Other financing charges net | 40 M | |||||||||
| Other investing changes net | -2 M | |||||||||
| Other non-cash items | 16 M | 11 M | 11 M | -27 M | 16 M | 3 M | 9 M | 2 M | 12 M | |
| PreferredStockIssuance | 65 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 572000.0 | |||||||||
| ProceedsFromStockOptionExercised | 201000.0 | 400000.0 | 669000.0 | 3 M | 52000.0 | 95000.0 | 315000.0 | 308000.0 | ||
| Purchase of property plant & equipment | -827000.0 | -90000.0 | -4 M | -33000.0 | -11000.0 | |||||
| PurchaseOfPPE | -827000.0 | -90000.0 | -4 M | -33000.0 | -11000.0 | |||||
| StockBasedCompensation | 5 M | 11 M | 11 M | 13 M | 16 M | 3 M | 2 M | 2 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | 9 M |
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