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American International Ventures Inc (AIVN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AIVN Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of American International Ventures Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2017)
9 Months 		(Nov 30 2016) (Aug 31 2016) (May 31 2016) (Feb 29 2016)
Operating Activities
Income-0.39
Depreciation & amortization0.08
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Project0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Investments-
Revaluation Of Warrant Issued For Services-
Equity Items Issued For Services-
Shares For Abandoned Claims-
Stock Issued During Period Value Issued For Services-
Debt Instrument Increase Accrued Interest-
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount-
Deposit Liabilities Effect Of Increase Decrease In Interest Accrual Assumption On Expected Recovery Amounts-
Amortization Of Deferred Interest0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.08
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Expense0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-0.31
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Advances For Escrow-
Release From Escrow-
Cash Received As Part Of Reverse Recapitalization-
Advances For Escrow-
Release From Escrow-
Cash Received As Part Of Reverse Recapitalization-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.20
Adjustments To Additional Paid In Capital Other-
Stock Redemption-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.15
Free Cash Flow-0.31
Total Cash Flow-0.12
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About AIVN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.