Appsvillage Australia Ltd
ASX:APV
Appsvillage Australia Ltd
ASX:APV
Price:
0.015
AUD
7.14%
Market Closed
Market Cap:
AU$1.6m
Cash Flow Statement
Cash Flow Statement
Appsvillage Australia Ltd
Appsvillage Australia Ltd
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(1)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
(1)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-247%
|
(1)
-104%
|
(3)
-154%
|
(3)
-25%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-244%
|
(0)
-5%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
5
|
2
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
0
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+100%
|
1
+116%
|
5
+278%
|
2
-68%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
-43%
|
0
+161%
|
2
+958%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-247%
|
(1)
-105%
|
(3)
-154%
|
(3)
-25%
|
|
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