American International Ventures, Inc. (AIVN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 14, 2025
AIVN Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2012 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '18 Aug 31, 2018 | May '18 May 31, 2018 | May '17 May 31, 2017 | May '16 May 31, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 | 2012 - 2013 |
| Net Income | -0.93 | -0.59 | -0.48 | 0.23 | -0.56 | -0.23 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.08 | 0.1 | 0.1 | 0.05 | 0.11 | Upgrade
|
| Other Amortization | - | - | 0.03 | - | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.21 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.48 | 0.15 | 0.06 | 0.25 | 0.23 | Upgrade
|
| Other Operating Activities | -0.12 | -0.14 | -0 | 0.02 | -0.12 | -0.43 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.07 | -0.1 | 0.01 | 0 | -0.02 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.03 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0 | -0 | -0.05 | 0.05 | 0.04 | Upgrade
|
| Change in Income Taxes | -0 | -0.01 | -0 | -0.01 | 0 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 0.29 | -0.11 | -0.32 | 0.36 | -0.07 | -0.26 | Upgrade
|
| Capital Expenditures | 0.01 | -0.01 | - | -0.05 | - | -0.03 | Upgrade
|
| Investing Cash Flow | 0.01 | -0.01 | - | -0.05 | - | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.2 | 0.02 | 0.11 | 0.17 | Upgrade
|
| Total Debt Issued | - | - | 0.2 | 0.02 | 0.11 | 0.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.19 | -0.02 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.01 | -0.09 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.03 | -0.01 | -0.28 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | 0.19 | -0.27 | 0.08 | 0.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.15 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.03 | - | - | Upgrade
|
| Other Financing Activities | -0.3 | - | 0.2 | 0.11 | 0 | - | Upgrade
|
| Financing Cash Flow | -0.33 | -0.03 | 0.39 | -0.19 | 0.08 | 0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.08 | -0.08 | 0.02 | - | - | - | Upgrade
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| Net Cash Flow | -0.1 | -0.22 | 0.09 | 0.12 | 0.01 | 0 | Upgrade
|
| Free Cash Flow | 0.3 | -0.11 | -0.32 | 0.31 | -0.07 | -0.29 | Upgrade
|
| Free Cash Flow Margin | - | -275.26% | -186.75% | - | -135.15% | -126.95% | Upgrade
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| Free Cash Flow Per Share | 0.00 | - | -0.00 | 0.00 | - | -0.00 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 0.7 | 0.16 | -0.15 | -0.27 | 0.07 | -0.05 | Upgrade
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| Unlevered Free Cash Flow | 0.7 | 0.17 | -0.16 | -0.26 | 0.09 | -0.02 | Upgrade
|
| Change in Net Working Capital | -0.25 | -0.06 | 0.11 | 0.05 | -0.09 | -0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.