Alvopetro Enegy Ltd (ALVOF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,011 | -4,340 | -7,117 | N/A | N/A |
| Depreciation Amortization | 234 | 144 | 205 | N/A | N/A |
| Accounts receivable | -2 | -161 | 390 | N/A | N/A |
| Other Working Capital | 319 | 8 | -563 | N/A | N/A |
| Other Operating Activity | 1,951 | 1,091 | 3,268 | 0 | 0 |
| Operating Cash Flow | $-2,509 | $-3,258 | $-3,817 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,248 | -2,467 | -4,821 | N/A | N/A |
| Other Investing Activity | 1,691 | -60 | -71 | 0 | 0 |
| Investing Cash Flow | $-7,557 | $-2,527 | $-4,892 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 620 | 3,835 | N/A | N/A | N/A |
| Other Financing Activity | 3,541 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,161 | $3,835 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 50 | -169 | 110 | N/A | N/A |
| Beginning Cash Position | 7,070 | 9,189 | 17,788 | N/A | N/A |
| End Cash Position | 1,215 | 7,070 | 9,189 | N/A | N/A |
| Net Cash Flow | $-5,855 | $-2,119 | $-8,599 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,509 | -3,258 | -3,817 | N/A | N/A |
| Capital Expenditure | -9,427 | -2,623 | -4,983 | N/A | N/A |
| Free Cash Flow | -11,936 | -5,881 | -8,800 | 0 | 0 |