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Avalanche International Corp. (AVLP)
OTHER OTC:AVLP
US Market
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Avalanche International (AVLP) Cash flow

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Avalanche International Cash Flow

AVLP's free cash flow for Q was $-137.05K. For the fiscal year, AVLP's free cash flow was decreased by $-102.12K and operating cash flow was $-137.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 15Nov 14Nov 13Nov 12Nov 11
Operating Cash Flow
$ -277.90K$ -351.35K$ -249.23K$ -14.11K$ -23.00K$ -400.00
Investing Cash Flow
$ -351.44K$ -227.77K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 628.72K$ 577.27K$ 251.48K$ 14.11K$ 17.00K$ 6.40K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.06K$ 405.00$ 2.25K$ 0.00$ 0.00$ 6.00K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 30.05K$ 45.00$ 65.00$ 0.00$ 0.00-
Issuance Of Capital Stock
$ -71.90K$ 2.00K$ 163.00K$ 0.00$ 21.40K$ 2.00K
Issuance Of Debt
$ 798.44K$ 613.00K$ 91.55K$ 0.00--
Repayment Of Debt
$ -85.11K$ -30.80K$ -10.00K$ 0.00--
Free Cash Flow
$ -277.90K$ -351.35K$ -249.23K$ -14.11K$ -23.00K$ -400.00
Domestic Sales
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Foreign Sales
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Currency in USD

Avalanche International Cash Flow

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