tiprankstipranks
AZN Capital Corp. (AZNVF)
OTHER OTC:AZNVF
Holding AZNVF?
Track your performance easily

AZN Capital Corp. (AZNVF) Cash flow

5 Followers

AZN Capital Corp. Cash Flow

AZNVF's free cash flow for Q4 2020 was $-26.36K. For the 2020 fiscal year, AZNVF's free cash flow was decreased by $-5.68M and operating cash flow was $-26.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Jun 16Jun 14Jun 12
Operating Cash Flow
$ -2.57M$ -9.57M$ -3.89M$ 3.43K$ 2.56K$ -377.89K
Investing Cash Flow
$ -106.91K$ -2.94M$ -4.40M$ -2.48K$ -2.01K$ -532.78K
Financing Cash Flow
$ 663.96K$ 12.12M$ 8.87M$ 0.00-$ 1.97K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.05M$ 322.23K$ 719.53K$ 1.26K$ 913.87$ 6.16K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 12.10M$ 6.10M$ 0.00-$ 2.00K
Issuance Of Debt
--$ 3.16M---
Repayment Of Debt
--$ -1.01M---
Free Cash Flow
$ -2.57M$ -9.57M$ -3.89M$ 943.00$ 558.00$ -910.66K
Domestic Sales
------
Foreign Sales
------
Currency in USD

AZN Capital Corp. 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