Alvopetro Enegy Ltd (ALVOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,925 | -1,604 | -763 | -4,340 | -2,895 |
| Depreciation Amortization | 171 | 106 | 54 | 144 | 120 |
| Accounts receivable | 11 | -8 | -42 | -161 | -185 |
| Other Working Capital | 217 | -16 | -55 | 8 | -108 |
| Other Operating Activity | 1,628 | 170 | 114 | 1,091 | 515 |
| Operating Cash Flow | $-1,898 | $-1,352 | $-692 | $-3,258 | $-2,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,867 | -1,996 | -1,249 | -2,467 | -1,821 |
| Other Investing Activity | 1,332 | -266 | -214 | -60 | -85 |
| Investing Cash Flow | $-3,535 | $-2,262 | $-1,463 | $-2,527 | $-1,906 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 3,835 | N/A |
| Other Financing Activity | -139 | -158 | -65 | 0 | 0 |
| Financing Cash Flow | $-139 | $-158 | $-65 | $3,835 | $N/A |
| Exchange Rate Effect | -112 | 40 | 18 | -169 | -203 |
| Beginning Cash Position | 7,070 | 7,070 | 7,070 | 9,189 | 9,189 |
| End Cash Position | 1,386 | 3,338 | 4,868 | 7,070 | 4,527 |
| Net Cash Flow | $-5,684 | $-3,732 | $-2,202 | $-2,119 | $-4,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,898 | -1,352 | -692 | -3,258 | -2,553 |
| Capital Expenditure | -5,044 | -1,996 | -1,249 | -2,623 | -1,977 |
| Free Cash Flow | -6,942 | -3,348 | -1,941 | -5,881 | -4,530 |