Alvopetro Enegy Ltd (ALVOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,706 | 2,952 | -3,531 | -2,363 | -5,011 |
| Depreciation Amortization | 2,070 | 1,043 | 112 | 62 | 234 |
| Income taxes - deferred | -3,745 | -4,893 | N/A | N/A | N/A |
| Accounts receivable | -2,864 | N/A | -435 | -61 | -2 |
| Other Working Capital | -3,155 | -2,027 | -388 | -267 | 319 |
| Other Operating Activity | 5,049 | 2,862 | 2,208 | 1,725 | 1,951 |
| Operating Cash Flow | $3,061 | $-63 | $-2,034 | $-904 | $-2,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,259 | -2,807 | -2,700 | -1,405 | -9,248 |
| Other Investing Activity | 28 | 52 | 230 | -260 | 1,691 |
| Investing Cash Flow | $-3,231 | $-2,755 | $-2,470 | $-1,665 | $-7,557 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 226 | 192 | 48 | 48 | 620 |
| Other Financing Activity | 4,007 | 5,107 | 6,723 | 7,705 | 3,541 |
| Financing Cash Flow | $4,233 | $5,299 | $6,771 | $7,753 | $4,161 |
| Exchange Rate Effect | -119 | -529 | -332 | -178 | 50 |
| Beginning Cash Position | 1,215 | 1,215 | 1,215 | 1,215 | 7,070 |
| End Cash Position | 5,159 | 3,167 | 3,150 | 6,221 | 1,215 |
| Net Cash Flow | $3,944 | $1,952 | $1,935 | $5,006 | $-5,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,061 | -63 | -2,034 | -904 | -2,509 |
| Capital Expenditure | -3,417 | -2,965 | -2,858 | -1,563 | -9,427 |
| Free Cash Flow | -356 | -3,028 | -4,892 | -2,467 | -11,936 |