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Arkanova Energy Corporation (AKVA)
OTHER OTC:AKVA
US Market

Arkanova Energy (AKVA) Cash flow

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Arkanova Energy Cash Flow

AKVA's free cash flow for Q was $-423.79K. For the fiscal year, AKVA's free cash flow was decreased by $387.46K and operating cash flow was $-241.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 16Sep 15Sep 14Sep 13Sep 12
Operating Cash Flow
$ -1.86M$ -1.86M$ -1.32M$ -1.69M$ -1.18M$ -1.65M
Investing Cash Flow
$ -372.47K$ -372.47K$ 622.67K$ 151.88K$ -203.23K$ -63.17K
Financing Cash Flow
$ -57.91K$ -57.91K$ 2.42M$ 1.65M$ 1.85M$ 1.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.72M$ 74.75K$ 2.37M$ 646.81K$ 540.64K$ 74.36K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 300.00K$ 0.00
Issuance Of Debt
-$ 0.00$ 2.48M$ 1.71M$ 2.50M$ 1.80M
Repayment Of Debt
$ -57.91K$ -57.91K$ -57.12K$ -59.07K$ -348.26K$ -234.49K
Free Cash Flow
$ -2.23M$ -2.23M$ -2.62M$ -2.34M$ -1.37M$ -1.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Arkanova Energy Cash Flow

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