Ana Holdings Inc ADR (ALNPY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,126,497 | 473,809 | 1,386,207 | 1,850,913 | 1,296,997 |
| Depreciation Amortization | 1,677,590 | 1,653,654 | 1,472,148 | 1,453,679 | 1,306,929 |
| Accounts receivable | -48,006 | -350,014 | -64,755 | -133,669 | -149,656 |
| Accounts payable and accrued liabilities | -236,504 | 757,270 | 30,195 | 349,670 | 121,142 |
| Other Working Capital | 47,000 | -797,180 | 230,967 | 271,601 | 25,501 |
| Other Operating Activity | 1,144,271 | -539,985 | -389,430 | -817,665 | -396,032 |
| Operating Cash Flow | $-2,542,146 | $1,197,555 | $2,665,332 | $2,974,529 | $2,204,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,631,718 | -1,643,819 | -119,880 | -657,850 | -60,794 |
| PPE Investments | -749,735 | -1,526,758 | -2,267,010 | -1,785,806 | -1,457,709 |
| Net Acquisitions | N/A | -76,719 | N/A | -183,320 | 595 |
| Purchase Of Investment | -67,379 | N/A | N/A | -33,311 | N/A |
| Sale Of Investment | 11,346 | 1,464,640 | N/A | 22,392 | N/A |
| Purchase Sale Intangibles | -211,838 | -310,564 | -351,513 | -368,750 | -274,694 |
| Other Investing Activity | -162,649 | -335,350 | -391,149 | -416,453 | -292,346 |
| Investing Cash Flow | $-5,600,135 | $-2,118,006 | $-2,778,039 | $-3,054,348 | $-1,810,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,783,087 | 1,529,684 | 806,274 | 1,740,784 | -483,526 |
| Debt Repayment | -1,118,121 | -1,030,722 | -881,127 | -1,084,054 | 664,690 |
| Common Stock Issued | 2,784,252 | -3,726 | -153 | -636,784 | 14,694 |
| Dividend Paid | N/A | -230,966 | -180,756 | -197,863 | -162,676 |
| Other Financing Activity | 873,602 | -44,675 | -162,558 | -104,358 | -2,037 |
| Financing Cash Flow | $10,322,820 | $219,595 | $-418,320 | $-282,275 | $31,146 |
| Exchange Rate Effect | 24,901 | -2,521 | 2,988 | -753 | -17,177 |
| Beginning Cash Position | 1,277,808 | 1,948,910 | 2,434,581 | 2,909,054 | 2,465,644 |
| End Cash Position | 3,481,027 | 1,250,620 | 1,906,542 | 2,546,206 | 2,874,240 |
| Net Cash Flow | $2,203,219 | $-698,289 | $-528,039 | $-362,848 | $408,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,542,146 | 1,197,555 | 2,665,332 | 2,974,529 | 2,204,881 |
| Capital Expenditure | -1,261,236 | -2,921,957 | -3,031,263 | -2,499,350 | 633,749 |
| Free Cash Flow | -3,803,382 | -1,724,402 | -365,931 | 475,179 | 2,838,630 |