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ACC Aviation Holdings (CAVG)
OTHER OTC:CAVG
US Market

ACC Aviation Holdings (CAVG) Cash flow

5 Followers

ACC Aviation Holdings Cash Flow

CAVG's free cash flow for Q was $-375.56K. For the fiscal year, CAVG's free cash flow was decreased by $-815.53K and operating cash flow was $-337.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 08Dec 07
Operating Cash Flow
$ -1.46M$ -1.46M$ -678.33K$ -91.56K$ -1.16M$ -2.85M
Investing Cash Flow
$ -37.77K$ 196.34K$ -274.53K$ 0.00$ 0.00$ -2.00K
Financing Cash Flow
$ 884.00K$ 884.00K$ 1.24M$ 414.94K$ 1.22M$ 1.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.41M$ 205.21K$ 606.25K$ 326.73K$ 132.69K$ 70.90K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 334.00K$ 334.00K$ 1.25M$ 413.00K$ 775.00K$ 1.96M
Issuance Of Debt
-$ 550.00K$ 0.00$ 19.19K$ 500.00K-
Repayment Of Debt
-$ 0.00$ -2.69K$ -17.25K$ -52.29K-
Free Cash Flow
$ -1.49M$ -1.49M$ -678.33K$ -91.56K$ -1.16M$ -2.86M
Domestic Sales
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Foreign Sales
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Currency in USD

ACC Aviation Holdings Cash Flow

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