OTC Markets OTCPK - Delayed Quote USD
AviChina Industry & Technology Company Limited (AVIJF)
0.3700
0.0000
(0.00%)
As of May 5 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,170,477.3820
2,170,477.3820
-4,080,361.2400
10,357,773.2740
2,244,588.3800
Operating Cash Flow
2,170,477.3820
2,170,477.3820
-4,080,361.2400
10,221,461.6800
2,244,588.3800
Investing Cash Flow
-5,366,611.4440
-5,366,611.4440
-3,613,875.5980
-2,915,435.7190
-1,942,430.3790
Financing Cash Flow
5,336,132.9460
5,336,132.9460
3,549,775.5320
3,412,187.8740
423,807.3910
End Cash Position
39,334,723.5370
39,334,723.5370
37,179,887.3750
41,296,794.1430
23,538,721.5250
Capital Expenditure
-4,280,370.6180
-4,280,370.6180
-4,729,308.2070
-4,230,104.1200
-2,857,821.5780
Issuance of Debt
17,408,833.0440
17,408,833.0440
13,276,686.3100
13,970,024.3810
6,544,472.0450
Repayment of Debt
-12,529,107.4800
-12,529,107.4800
-14,035,712.6260
-10,094,622.8620
-7,471,834.5800
Free Cash Flow
-2,109,893.2360
-2,109,893.2360
-8,809,669.4470
5,991,357.5600
-613,233.1980
12/31/2021 - 9/8/2009
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