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White Fox Ventures Inc (AWAW)
OTHER OTC:AWAW
US Market

White Fox Ventures (AWAW) Cash flow

10 Followers

White Fox Ventures Cash Flow

AWAW's free cash flow for Q was $―. For the fiscal year, AWAW's free cash flow was decreased by $-1.11M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -880.83K$ -2.35M$ -1.16M$ -1.35M$ -820.03K$ -448.74K
Investing Cash Flow
$ -292.90K-$ -71.00K$ -68.68K$ -1.11M$ -198.70K
Financing Cash Flow
$ 1.26M$ 2.35M$ 855.52K$ 1.35M$ 1.96M$ 1.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 366.68K$ 10.96K$ 53.81K$ 535.93K$ 598.94K$ 556.67K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 20.31K$ 64.49K$ 1.40K$ 6.95K$ 0.00
Issuance Of Capital Stock
$ 917.09K$ 1.05M$ 728.00K$ 1.35M$ 1.96M-
Issuance Of Debt
$ 587.75K$ 2.03M----
Repayment Of Debt
$ -245.20K$ -553.25K----
Free Cash Flow
$ -921.58K$ -2.35M$ -1.23M$ -1.42M$ -1.93M$ -647.44K
Domestic Sales
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Foreign Sales
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Currency in USD

White Fox Ventures Cash Flow

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