A1 Group, Inc.
AWON
$0.00
$0.00-9.09%
OTC PK
| 12/31/2014 | 09/30/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|
| Net Income | -51.00K | -- | 800.00 | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -38.20K | -- | 23.20K | ||
| Cash from Operations | -89.20K | -- | 24.00K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 0.00 | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 0.00 | -- | -- | ||
| Total Debt Issued | -7.30K | -- | -22.40K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 59.60K | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 52.30K | -- | -22.40K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -36.90K | -- | 1.50K | ||