tiprankstipranks
Arkanova Energy Corporation (AKVA)
OTHER OTC:AKVA
US Market
Holding AKVA?
Track your performance easily

Arkanova Energy (AKVA) Cash flow

1 Followers

Arkanova Energy Cash Flow

AKVA's free cash flow for Q was $-423.79K. For the fiscal year, AKVA's free cash flow was decreased by $387.46K and operating cash flow was $-241.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 16Sep 15Sep 14Sep 13Sep 12
Operating Cash Flow
$ -1.86M$ -1.86M$ -1.32M$ -1.69M$ -1.18M$ -1.65M
Investing Cash Flow
$ -372.47K$ -372.47K$ 622.67K$ 151.88K$ -203.23K$ -63.17K
Financing Cash Flow
$ -57.91K$ -57.91K$ 2.42M$ 1.65M$ 1.85M$ 1.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.72M$ 74.75K$ 2.37M$ 646.81K$ 540.64K$ 74.36K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 0.00$ 300.00K$ 0.00
Issuance Of Debt
-$ 0.00$ 2.48M$ 1.71M$ 2.50M$ 1.80M
Repayment Of Debt
$ -57.91K$ -57.91K$ -57.12K$ -59.07K$ -348.26K$ -234.49K
Free Cash Flow
$ -2.23M$ -2.23M$ -2.62M$ -2.34M$ -1.37M$ -1.85M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Arkanova Energy Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis