ATVK Stock Annual Cash Flow. Download in Excel
ATVK 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ATVK Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in other current liabilities | -235491 | |
| (Increase) Decrease in payables | -203954 | |
| (Increase) Decrease in receivables | 241623 | |
| Cash at beginning of period | 751 | |
| Cash at end of period | 5618 | |
| Cash flow | -23009 | |
| ChangeInAccountPayable | -203954 | |
| ChangeInAccruedExpense | 149235 | |
| ChangeInInterestPayable | 149235 | |
| ChangeInPayablesAndAccruedExpense | -54719 | |
| ChangeInWorkingCapital | -48587 | |
| ChangesInAccountReceivables | 241623 | |
| Depreciation | 82640 | |
| Depreciation unreconciled | 84488 | |
| DepreciationAndAmortization | 84488 | |
| FinancingCashFlow | 27876 | |
| Free cash flow | -23009 | |
| InterestPaidSupplementalData | 152715 | |
| Issuance of debt | -215737 | |
| IssuanceOfDebt | 27876 | |
| Net cash from financing activities | 27876 | |
| Net cash from operating activities | -23009 | |
| Net change in cash & cash equivalents | 4867 | |
| Net income from continuing operations | -58910 | |
| NetIssuancePaymentsOfDebt | 27876 | |
| NetLongTermDebtIssuance | 243613 | |
| Purchase of short term investments | 243613 | |
| RepaymentOfDebt | -215737 | |
| Revenue per share | 1848 | |
| ShortTermDebtPayments | -215737 |
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