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avVaa World Health Care Products Inc
OTC:AVVH

Watchlist Manager
avVaa World Health Care Products Inc
OTC:AVVH
Watchlist
Price: 0.0024 USD -20% Market Closed
Market Cap: $2.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+99%
10Y
-

Cash Flow Statement
avVaa World Health Care Products Inc

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Cash Flow Statement
Currency: USD
May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013
Operating Cash Flow
Net Income
(3)
(3)
(3)
(4)
(4)
(8)
(12)
(11)
(4)
(24)
(11)
(12)
(13)
7
(4)
2
1
(17)
(0)
(8)
3
17
1
1
1
(0)
(0)
(0)
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
2
2
2
3
6
10
10
(2)
13
(3)
6
13
(3)
11
(2)
(1)
16
(0)
7
(4)
(18)
(1)
(1)
(1)
0
(0)
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
1
0
0
(0)
(0)
5
10
13
6
0
(4)
(7)
0
0
0
0
0
1
1
(0)
(0)
(0)
0
0
0
(0)
(0)
Cash from Operating Activities
(1)
N/A
(1)
+1%
(1)
+13%
(1)
-16%
(1)
-8%
(2)
-15%
(2)
-29%
(2)
-1%
(1)
+31%
(1)
+31%
(0)
+47%
(0)
+61%
(0)
+18%
(0)
+36%
0
N/A
0
+67%
(0)
N/A
(0)
-12 900%
(0)
-54%
(0)
-5%
(0)
0%
(0)
+57%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-22%
(0)
-74%
0
N/A
0
+2%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+33%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+1%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1
1
1
1
2
2
2
2
1
1
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Cash from Financing Activities
1
N/A
1
-13%
1
-9%
1
+28%
2
+38%
2
-12%
2
+31%
2
-16%
1
-59%
1
+19%
0
-64%
0
-25%
(0)
N/A
(0)
-51%
(0)
-23%
(0)
N/A
0
N/A
0
+3 321%
0
+77%
0
+4%
0
-1%
0
-62%
0
-89%
0
N/A
0
N/A
0
+12%
0
+23%
0
+69%
(0)
N/A
(0)
-28%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
(0)
N/A
(0)
+88%
0
N/A
1
+538%
0
-78%
0
+109%
(0)
N/A
(1)
-464%
(0)
+89%
(0)
-243%
0
N/A
(0)
N/A
(0)
-809%
(0)
+86%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-100%
0
+200%
(0)
N/A
(0)
-100%
(0)
+50%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+1%
(1)
+12%
(1)
-15%
(1)
-8%
(2)
-13%
(2)
-29%
(2)
-1%
(1)
+31%
(1)
+31%
(0)
+47%
(0)
+61%
(0)
+18%
(0)
+36%
0
N/A
0
+67%
(0)
N/A
(0)
-12 900%
(0)
-54%
(0)
-5%
(0)
0%
(0)
+57%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-22%
(0)
-74%
0
N/A
0
+40%

See Also

Summary
AVVH intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVVH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVVH stock valuation using valuation multiples.
Wall Street Estimates
AVVH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVVH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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