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Avalanche International, Corp. (AVLP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:18PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,828
Stock-based compensation
-77.362
Change in working capital
506.405
Accounts receivable
87.813
Inventory
2.68
Accounts payable
275.675
Other working capital
-277.905
Other non-cash items
815.031
Net cash provided by operating activities
-277.905
Cash flows from investing activities
Net cash used for investing activities
-351.438
Cash flows from financing activities
Debt repayment
-85.111
Common stock issued
5
Net cash used provided by (used for) financing activities
628.72
Net change in cash
-0.623
Cash at beginning of period
0.656
Cash at end of period
0.033
Free cash flow
Operating cash flow
-277.905
Free cash flow
-277.905