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 | -2.77M | -- | -- | -- | -- |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.23M | -- | -- | -- | -- |
Change in Net Operating Assets | 77.10K | -- | -- | -- | -- |
Cash from Operations | -1.46M | -- | -- | -- | -- |
Capital Expenditure | -37.80K | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 234.10K | -- | -- | -- | -- |
Cash from Investing | 196.30K | -- | -- | -- | -- |
Total Debt Issued | 550.00K | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 334.00K | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 884.00K | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -25.30K | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -400.90K | -- | -- | -- | -- |