ANVI — Anvi Global Holdings Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Anvi Global Holdings, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.218 | -0.233 | -0.232 | -0.232 | -0.185 |
Non-Cash Items | — | — | — | — | -0.014 |
Unusual Items | |||||
Changes in Working Capital | 0.187 | 0.137 | 0.152 | 0.15 | 0.13 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -0.032 | -0.096 | -0.08 | -0.082 | -0.069 |
Other Investing Cash Flow Items | — | — | — | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | 0 | 0 |
Financing Cash Flow Items | 0.032 | 0.1 | 0.082 | 0.076 | 0.069 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0.032 | 0.1 | 0.082 | 0.076 | 0.069 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0 | 0.004 | 0.003 | -0.005 | -0 |