All Active Asset Capital Ltd. (AAA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -68 | 56 | -19 | 14 | -319 |
| Other Operating Activity | -209 | -290 | -361 | -247 | -434 |
| Operating Cash Flow | $-277 | $-234 | $-380 | $-233 | $-753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -1 |
| Sale Of Investment | N/A | 0 | 795 | N/A | N/A |
| Investing Cash Flow | $N/A | $0 | $795 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 100 | N/A |
| Debt Repayment | N/A | 0 | -100 | N/A | N/A |
| Common Stock Issued | 109 | N/A | N/A | 0 | 489 |
| Financing Cash Flow | $109 | $0 | $-100 | $100 | $489 |
| Exchange Rate Effect | -28 | 75 | -4 | -9 | -1 |
| Beginning Cash Position | 196 | 355 | 45 | 187 | 452 |
| End Cash Position | 0 | 196 | 355 | 45 | 187 |
| Net Cash Flow | $-168 | $-234 | $315 | $-133 | $-265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -277 | -234 | -380 | -233 | -753 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -277 | -234 | -380 | -233 | -754 |