Advantagewon Oil Corp (AOC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 4 | N/A | 0 | 5 |
| Accounts receivable | -3 | 11 | 64 | -19 | 0 |
| Other Working Capital | 50 | 46 | 236 | 2,240 | -1,199 |
| Other Operating Activity | -80 | -174 | -309 | -501 | -963 |
| Operating Cash Flow | $-26 | $-113 | $-9 | $1,721 | $-2,156 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -25 | -7 | -969 |
| Investing Cash Flow | $0 | $0 | $-25 | $-7 | $-969 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -7 | -6 | -6 | -6 |
| Common Stock Issued | 0 | 0 | 0 | -2,100 | 3,325 |
| Other Financing Activity | 0 | 0 | 105 | 134 | 0 |
| Financing Cash Flow | $-8 | $-7 | $99 | $-1,972 | $3,319 |
| Beginning Cash Position | -19 | 101 | 36 | 294 | 99 |
| End Cash Position | -53 | -19 | 101 | 36 | 294 |
| Net Cash Flow | $-34 | $-120 | $65 | $-258 | $194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -113 | -9 | 1,721 | -2,156 |
| Free Cash Flow | -26 | -113 | -9 | 1,721 | -2,156 |