A1 Group, Inc. (AWON)

OTCMKTS · Delayed Price · Currency is USD

0.0018

+0.0001 (5.88%)

Aug 26, 2026, 2:21 PM EST

A1 Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2014	FY 2013	FY 2012
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	-0.09	0.03	-0.03
Change in Accounts Receivable	0	-0	-
Change in Inventory	0.01	-0.02	-
Change in Accounts Payable	-0.01	0	-
Change in Other Net Operating Assets	-0.01	-0	-
Operating Cash Flow	-0.1	-0	-0.03
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2014	FY 2013	FY 2012
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash Acquisitions	0.04	-	-
Investing Cash Flow	0.04	-	-

Financing Activities

Fiscal Year	FY 2014	FY 2013	FY 2012
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Short-Term Debt Issued	0	0.01	-
Total Debt Issued	0	0.01	0.03
Net Debt Issued (Repaid)	0	0.01	0.03
Issuance of Common Stock	0.08	-	-
Financing Cash Flow	0.09	0.01	0.03

Net Cash Flow

Fiscal Year	FY 2014	FY 2013	FY 2012
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Cash Flow	0.02	0	0

Free Cash Flow

Fiscal Year	FY 2014	FY 2013	FY 2012
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Levered Free Cash Flow	-0.02	-0.01	-
Unlevered Free Cash Flow	-0.01	-0.01	-

Additional Metrics

Fiscal Year	FY 2014	FY 2013	FY 2012
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Change in Working Capital	-0.01	-0.03	-