FAVO — Favo Capital Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Favo Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 December 31st	C2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.112	-0.193	-4.46	-0.224	-2.05
Depreciation
Non-Cash Items	0.008	0.173	3.69	0.082	0.784
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.004	0.004	0.231	-0.613	-1.14
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.108	-0.015	-0.532	-0.752	-2.39
Capital Expenditures	0	—	-0.013	-0.011	-0.039
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-0.492	0.545	0	—
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	-0.492	0.532	-0.011	-0.039
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.105	0.507	0	1.3	1.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.003	0	0	0.537	-0.528