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Anvia Holdings (ANVV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ANVV Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Anvia Holdings funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-3.36
Depreciation & amortization0.64
Amortization of Other Assets0.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss2.42
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Expenses Paid For By Stockholder And Contributed As Capital-
Stock Repurchased During Period Value-
Embedded Conversion Option Liability Discount-
Commitment Fee On Promissory Note-
Operating Lease Right Of Use Asset Amortization Expense0.10
Goodwill Other Increase Decrease-
Changes In Fair Value Of Embedded Conversion Option Liability-
Goodwill Purchase Accounting Adjustments-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total-0.26
Increase (Decrease) in Accounts Receivable-0.14
Increase (Decrease) in Accounts Payable3.48
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.38
Discontinued operations0.00
Net Cash flow from Operating Activities3.98
Investing Activities
Capital Expenditures-0.72
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Cash Paid For Earnest Deposit-
Net Cash Paid For Earnest Deposit For Acquisitions-
Acquisition Of Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.36
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-7.47
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 Activities-8.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.10
Long-term debt - repayments-0.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net9.16
Proceeds From Stockholders Contribution-
Proceeds From Stock Subscriptions-
Proceeds From Stock Subscriptions Received In Advance-
Cash Proceeds From Stock Subscriptions Received In Advance-
Embedded Conversion Option Liability4.99
Repayment To Directors-
Proceeds From Embedded Conversion Option Liability-
Repayment Of Hire Purchase-
Drawdowns Of Loan And Borrowings Net Of Repayment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.27
Total Cash Flow0.36
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About ANVV 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.