ACC Aviation Holdings Ltd. (CAVG)

ACC Aviation Holdings Cash Flow Statement

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

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2008
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2008
Net Income	-2.77	-3.45	-0.09	-0	-5.54
Depreciation & Amortization	-	-	-	-	0.03
Other Amortization	-	-	-	-	0.35
Loss (Gain) From Sale of Investments	0.03	-	-	-	-
Stock-Based Compensation	1.28	2.79	-	-	2.14
Other Operating Activities	-	-0	-0	-	0.77
Change in Accounts Receivable	-	-	-	-	0.19
Change in Inventory	-	-	-	-	0.46
Change in Accounts Payable	0.09	0.02	-0	0	0.33
Change in Unearned Revenue	-	-	-	-	0.14
Change in Other Net Operating Assets	-0.01	-0.01	-0	-	-0.02
Operating Cash Flow	-1.46	-0.68	-0.09	-0	-1.16
Capital Expenditures	-0.04	-	-	-	-
Investment in Securities	0.23	-0.27	-	-	-
Investing Cash Flow	0.2	-0.27	-	-	-
Short-Term Debt Issued	0.55	-	-	-	-
Long-Term Debt Issued	-	-	0.02	0	0.5
Total Debt Issued	0.55	-	0.02	0	0.5
Short-Term Debt Repaid	-	-	-	-	-0.05
Long-Term Debt Repaid	-	-0	-0.02	-	-
Total Debt Repaid	-	-0	-0.02	-	-0.05
Net Debt Issued (Repaid)	0.55	-0	0	0	0.45
Issuance of Common Stock	0.33	1.25	0.41	-	0.78
Financing Cash Flow	0.88	1.24	0.41	0	1.22
Foreign Exchange Rate Adjustments	-0.03	-0.01	0	-	-
Net Cash Flow	-0.4	0.28	0.33	-	0.06
Free Cash Flow	-1.49	-0.68	-0.09	-0	-1.16
Free Cash Flow Margin	-	-	-	-	-91.21%
Free Cash Flow Per Share	-0.13	-0.07	-0.01	-0.00	-18.15
Levered Free Cash Flow	-0.49	0.63	-	-	0.66
Unlevered Free Cash Flow	-0.49	0.63	-	-	0.37
Change in Net Working Capital	-0.03	-0.02	-	-	-0.91

Updated Apr 14, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.