OTC Markets OTCPK - Delayed Quote USD
AVI Limited (AVSFY)
28.10
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,668,800
2,668,800
2,183,400
2,235,500
2,259,400
Investing Cash Flow
-472,300
-472,300
-471,100
-388,200
-280,400
Financing Cash Flow
-2,330,000
-2,330,000
-1,415,300
-1,855,700
-2,616,900
End Cash Position
352,900
352,900
494,900
191,400
194,100
Capital Expenditure
-502,300
-502,300
-490,200
-406,100
-324,200
Repayment of Debt
--
--
--
-213,400
-159,700
Repurchase of Capital Stock
-1,000
--
--
--
--
Free Cash Flow
2,166,500
2,166,500
1,693,200
1,829,400
1,935,200
6/30/2021 - 8/3/2012
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