AZN Capital Corp. (AZNVF)
OTHER OTC:AZNVF
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AZN Capital Corp. (AZNVF) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.05M$ 322.23K$ 719.53K$ 1.26K$ 913.87$ 6.16K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

AZN Capital Corp. Cash Flow

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