ACC Aviation Holdings Ltd.
CAVG
$1.99
-$0.01-0.50%
12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Net Income | -23.70% | 62.90% | -161.13% | 84.42% | -3,106.15% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 57.54% | -87.68% | 171.12% | -90.28% | 41,561.19% |
Change in Net Operating Assets | 780.37% | 1,170.00% | 96.27% | -199.26% | 172.73% |
Cash from Operations | 7.02% | 30.05% | -120.46% | 12.68% | -190.73% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -100.00% | -- | -- | -- |
Cash from Investing | -- | -100.00% | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | -22.69% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -100.00% | -22.69% | -- |
Foreign Exchange rate Adjustments | -735.00% | 50.00% | 42.86% | 200.00% | -211.11% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 138.18% | -27.06% | -377.87% | 187.85% | -23.08% |