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A-1 Group Inc (AWON)
OTHER OTC:AWON
US Market
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A-1 Group (AWON) Cash flow

4 Followers

A-1 Group Cash Flow

AWON's free cash flow for Q was $-89.15K. For the fiscal year, AWON's free cash flow was decreased by $-100.59K and operating cash flow was $-89.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -103.22K$ -103.22K$ -2.63K$ -132.83K$ -11.70K$ -14.61K
Investing Cash Flow
$ 36.61K$ 36.61K$ 0.00$ -22.97K$ 0.00$ 0.00
Financing Cash Flow
$ 86.78K$ 86.78K$ 6.23K$ 177.47K$ 11.70K$ 14.59K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 133.49K$ 24.03K$ 3.86K$ 21.67K$ 2.00$ 1.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Issuance Of Capital Stock
$ 2.29K-$ 125.00K$ 0.00$ 0.00$ 0.00
Issuance Of Debt
$ 38.85K-$ 170.24K$ 145.00K$ 0.00$ 14.59K
Repayment Of Debt
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Free Cash Flow
$ -103.22K$ -103.22K$ -2.63K$ -155.80K$ -11.70K$ -14.61K
Domestic Sales
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Foreign Sales
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Currency in USD

A-1 Group Cash Flow

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