AVISTA PUBLIC ACQUISITION CO (AHPAU)

KYG072471108

6.16  -1.5 (-19.58%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2022-6-30)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-6.49M-516.44K
Change In Working Capital
5.00M-620.48K
OPERATING CASH FLOW
-1.92M-1.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
N/A-235.75M
INVESTING CASH FLOW
N/A-235.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
630.72K0.00
Stock Issued/Repurchased
N/A225.40M
Other Financing Activity
N/A11.68M
FINANCING CASH FLOW
237.79M237.08M
 
CHANGE IN CASH
123.04K189.97K
 
FREE CASH FLOW
Operating Cash Flow
-1.92M-1.14M
FREE CASH FLOW
-1.92M-1.14M

All data in USD

Charts