Alvopetro Enegy Ltd (ALVOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -889 | -7,117 |
| Depreciation Amortization | 33 | 205 |
| Accounts receivable | -41 | N/A |
| Other Working Capital | 114 | -563 |
| Other Operating Activity | 55 | 3,658 |
| Operating Cash Flow | $-728 | $-3,817 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,276 | -4,821 |
| Other Investing Activity | 394 | -71 |
| Investing Cash Flow | $-882 | $-4,892 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $0 |
| Exchange Rate Effect | -37 | 110 |
| Beginning Cash Position | 9,189 | 17,788 |
| End Cash Position | 7,542 | 9,189 |
| Net Cash Flow | $-1,647 | $-8,599 |
| Free Cash Flow | ||
| Operating Cash Flow | -728 | -3,817 |
| Capital Expenditure | -1,276 | N/A |
| Free Cash Flow | -2,004 | -3,817 |