ACC Aviation Holdings Ltd.
CAVG
$2.00
$0.063.09%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -574.10K | -464.10K | -1.25M | -479.00K | -3.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.10K | 90.20K | 732.30K | 270.10K | 2.78M |
| Change in Net Operating Assets | 94.20K | 10.70K | -1.00K | -26.80K | 27.00K |
| Cash from Operations | -337.80K | -363.30K | -519.40K | -235.60K | -269.80K |
| Capital Expenditure | -37.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 234.10K | -- | -274.50K |
| Cash from Investing | -37.80K | 0.00 | 234.10K | -- | -274.50K |
| Total Debt Issued | 550.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 334.00K | 432.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 550.00K | 0.00 | 0.00 | 334.00K | 432.00K |
| Foreign Exchange rate Adjustments | -38.10K | 6.00K | 4.00K | 2.80K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.40K | -357.30K | -281.20K | 101.20K | -115.20K |
