Alvopetro Enegy Ltd (ALVOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,604 | -763 | -4,340 | -2,895 | -2,017 |
| Depreciation Amortization | 106 | 54 | 144 | 120 | 87 |
| Accounts receivable | -8 | -42 | -161 | -185 | -85 |
| Other Working Capital | -16 | -55 | 8 | -108 | -77 |
| Other Operating Activity | 170 | 114 | 1,091 | 515 | 329 |
| Operating Cash Flow | $-1,352 | $-692 | $-3,258 | $-2,553 | $-1,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,996 | -1,249 | -2,467 | -1,821 | -1,539 |
| Other Investing Activity | -266 | -214 | -60 | -85 | 126 |
| Investing Cash Flow | $-2,262 | $-1,463 | $-2,527 | $-1,906 | $-1,413 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 3,835 | N/A | N/A |
| Other Financing Activity | -158 | -65 | 0 | 0 | 0 |
| Financing Cash Flow | $-158 | $-65 | $3,835 | $N/A | $N/A |
| Exchange Rate Effect | 40 | 18 | -169 | -203 | -174 |
| Beginning Cash Position | 7,070 | 7,070 | 9,189 | 9,189 | 9,189 |
| End Cash Position | 3,338 | 4,868 | 7,070 | 4,527 | 5,839 |
| Net Cash Flow | $-3,732 | $-2,202 | $-2,119 | $-4,662 | $-3,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,352 | -692 | -3,258 | -2,553 | -1,763 |
| Capital Expenditure | -1,996 | -1,249 | -2,623 | -1,977 | -1,598 |
| Free Cash Flow | -3,348 | -1,941 | -5,881 | -4,530 | -3,361 |