Alvopetro Enegy Ltd (ALVOF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,952 | -3,531 | -2,363 | -5,011 | -3,925 |
| Depreciation Amortization | 1,043 | 112 | 62 | 234 | 171 |
| Income taxes - deferred | -4,893 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | -435 | -61 | -2 | 11 |
| Other Working Capital | -2,027 | -388 | -267 | 319 | 217 |
| Other Operating Activity | 2,862 | 2,208 | 1,725 | 1,951 | 1,628 |
| Operating Cash Flow | $-63 | $-2,034 | $-904 | $-2,509 | $-1,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,807 | -2,700 | -1,405 | -9,248 | -4,867 |
| Other Investing Activity | 52 | 230 | -260 | 1,691 | 1,332 |
| Investing Cash Flow | $-2,755 | $-2,470 | $-1,665 | $-7,557 | $-3,535 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 192 | 48 | 48 | 620 | N/A |
| Other Financing Activity | 5,107 | 6,723 | 7,705 | 3,541 | -139 |
| Financing Cash Flow | $5,299 | $6,771 | $7,753 | $4,161 | $-139 |
| Exchange Rate Effect | -529 | -332 | -178 | 50 | -112 |
| Beginning Cash Position | 1,215 | 1,215 | 1,215 | 7,070 | 7,070 |
| End Cash Position | 3,167 | 3,150 | 6,221 | 1,215 | 1,386 |
| Net Cash Flow | $1,952 | $1,935 | $5,006 | $-5,855 | $-5,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -2,034 | -904 | -2,509 | -1,898 |
| Capital Expenditure | -2,965 | -2,858 | -1,563 | -9,427 | -5,044 |
| Free Cash Flow | -3,028 | -4,892 | -2,467 | -11,936 | -6,942 |