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 | 81.33% | -383.94% | -589.15% | -388.78% | -4,242.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.88% | 1,446.27% | 10,270.83% | 3,476.25% | 2,778,000.00% |
| Change in Net Operating Assets | 248.89% | 8.08% | 87.01% | -101.50% | 742.86% |
| Cash from Operations | -25.20% | -291.49% | -164.33% | -97.49% | -259.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 86.23% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 170.23% | 4.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.31% | -- | -100.00% | 176.26% | 8.43% |
| Foreign Exchange rate Adjustments | -1,260.71% | 766.67% | 208.11% | 180.00% | -182.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.40% | -281.73% | -157.36% | 5,722.22% | -135.26% |
