US Stock MarketDetailed Quotes

ACC AVIATION HLDGS LTD (CAVG)

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  • 0.5100
  • 0.00000.00%
15min DelayClose Sep 1 12:58 ET
254.46MMarket Cap-2.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ACC AVIATION HLDGS LTD (CAVG) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2019/Q4
2019/Q3
2019/Q2
2019/Q1
2018/Q4
2018/Q3
2018/Q2
2018/Q1
2017/Q4
2017/Q3
2017/Q2
2017/Q1
2009/Q3
2009/Q2
2009/Q1
2008/Q4
2008/Q3
2008/Q2
2008/Q1
2007/Q4
Operating Cash Flow
-25.19%-337.79K
-291.62%-363.30K
-164.35%-519.39K
-97.56%-235.62K
-259.50%-269.83K
-1863.34%-92.77K
-2747.09%-196.48K
-2345.36%-119.26K
---75.06K
---4.73K
---6.90K
---4.88K
-7.64%-31.92K
+96.55%-20.41K
+15.58%-239.19K
+65.22%-255.84K
+95.69%-29.66K
+44.25%-592.09K
+23.26%-283.34K
+15.01%-735.49K
Net cash flow from continuing operations
-25.27%-337.79K
-291.62%-363.30K
-164.35%-519.39K
-97.56%-235.62K
-259.26%-269.65K
-1863.34%-92.77K
-2747.09%-196.48K
-2345.36%-119.26K
---75.06K
---4.73K
---6.90K
---4.88K
-7.64%-31.92K
+96.55%-20.41K
+15.58%-239.19K
+65.22%-255.84K
+95.69%-29.66K
+44.25%-592.09K
+23.26%-283.34K
+15.01%-735.49K
Net Income from Continuing Operations
+81.33%-574.13K
-383.81%-464.14K
-589.00%-1.25M
-388.53%-478.97K
-4245.13%-3.07M
-1440.40%-95.94K
-4358.10%-181.53K
-1897.62%-98.04K
---70.76K
---6.23K
---4.07K
---4.91K
+61.96%-232.82K
+94.00%-153.82K
-3.96%-781.36K
-1.00%-1.62M
+64.12%-612.10K
+3.10%-2.56M
+61.34%-751.60K
+31.31%-1.60M
Gain/Loss from Continuing Operations
---251.00
--251.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Depreciation & Depletion & Amortization
----
----
----
----
----
----
----
----
----
----
----
----
+0.02%6.41K
-98.17%6.41K
-48.75%6.41K
-27.08%-343.46K
-93.50%6.41K
+171.99%350.17K
-91.65%12.51K
-236.24%-270.27K
Other Non-Cash Items
-94.88%142.35K
+1444.85%89.90K
+9840.30%704.71K
+3496.79%270.11K
--2.78M
---6.69K
---7.24K
---7.95K
----
----
----
----
-78.23%81.01K
-110.78%-159.50K
+71.79%578.40K
+59.93%1.07M
-58.36%372.04K
-12.27%1.48M
-66.38%336.68K
-60.48%669.65K
Change in Working Capital
+248.92%94.24K
+8.54%10.69K
+87.65%-952.00
-101.73%-26.76K
+736.25%27.01K
+555.56%9.85K
-172.50%-7.71K
-42890.32%-13.27K
---4.25K
--1.50K
---2.83K
--31.00
-44.37%113.48K
+105.70%286.50K
-135.81%-42.64K
+35.80%635.58K
+685.34%204.00K
+159.44%139.28K
-71.91%119.07K
+210.28%468.02K
-Change in Receivables
----
----
----
----
----
----
----
----
----
----
----
----
+98.46%-2.13K
+109.54%28.98K
-86.34%22.96K
+152.49%465.08K
-136.01%-138.59K
-160.29%-303.84K
-50.78%168.11K
+121.54%184.20K
-Change in Inventory
----
----
----
----
----
----
----
----
----
----
----
----
+40.69%30.84K
+278.10%214.19K
-168.62%-86.38K
+455.27%257.19K
+130.48%21.92K
+113.53%56.65K
+142.23%125.89K
-89.19%46.32K
-Change in Prepaid Assets
-1374.67%-21.29K
+155.88%27.26K
-62.37%-12.52K
+50.24%-6.60K
+139.80%1.67K
--10.65K
---7.71K
---13.27K
---4.20K
--0.00
--0.00
--0.00
--0.00
--0.00
--20.78K
----
----
----
----
+111.92%23.61K
-Change in Payables and Accrued Expense
+355.93%115.53K
-1970.63%-16.57K
--11.57K
---20.16K
+25694.95%25.34K
-153.23%-800.00
+100.00%0.00
-100.00%0.00
---99.00
--1.50K
---2.78K
--31.00
+141.93%98.41K
-77.54%86.79K
+738.24%222.91K
-189.21%-65.91K
-74.86%40.68K
+221.97%386.47K
-114.98%-34.93K
-63.08%73.88K
-Change in Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
-104.87%-13.64K
---266.36K
+100.00%0.00
--0.00
--280.00K
--0.00
---140.00K
----
-Change In Other Working Capital
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
---222.91K
----
----
----
----
----
Net cash flow from investing
+86.24%-37.78K
--0.00
----
----
---274.53K
--0.00
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
--0.00
-100.00%0.00
Net Cash Flow from Continuing Investing Activities
+86.24%-37.78K
--0.00
----
----
---274.53K
--0.00
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
+100.00%0.00
--0.00
-100.00%0.00
Net PPE Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
Net Investment Purchase and Sale
+100.00%0.00
--0.00
----
----
---274.53K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+27.32%550.00K
--0.00
-100.00%0.00
+176.23%334.00K
+8.42%431.98K
-100.00%0.00
+9902.90%690.30K
+2379.25%120.91K
--398.43K
--4.73K
--6.90K
--4.88K
-80.00%25.00K
-100.00%0.00
-74.90%150.00K
-100.00%0.00
-60.41%125.00K
+1137.13%500.00K
-55.83%597.71K
-74.95%254.67K
Net Cash Flow from Continuing Financing Activities
+27.32%550.00K
--0.00
-100.00%0.00
+176.23%334.00K
+8.42%431.98K
-100.00%0.00
+9902.90%690.30K
+2379.25%120.91K
--398.43K
--4.73K
--6.90K
--4.88K
-80.00%25.00K
-100.00%0.00
-74.90%150.00K
-100.00%0.00
-60.41%125.00K
+1137.13%500.00K
-55.83%597.71K
-74.95%254.67K
Net Issuance Payments Of Debt
--550.00K
--0.00
--0.00
+100.00%0.00
+100.00%0.00
-100.00%0.00
-100.00%0.00
-155.10%-2.69K
---14.57K
--4.73K
--6.90K
--4.88K
--25.00K
-100.00%0.00
+386.84%150.00K
--0.00
--0.00
+5561.87%500.00K
+34.84%-52.29K
----
Net Common Stock Issuance
-100.00%0.00
--0.00
-100.00%0.00
+170.23%334.00K
--431.98K
--0.00
--690.30K
--123.60K
----
----
----
--0.00
----
----
----
-100.00%0.00
-60.41%125.00K
-100.00%0.00
-54.65%650.00K
-82.82%183.25K
Ending Cash Balance
-66.15%205.21K
-90.46%68.86K
-47.71%426.16K
+117.73%707.40K
+85.55%606.25K
--721.41K
--815.06K
--324.90K
--326.73K
--0.00
--0.00
--0.00
-95.84%16.17K
-92.12%23.09K
-88.71%43.50K
+87.14%132.69K
-29.58%388.53K
-68.27%293.18K
-80.22%385.27K
-92.64%70.90K
Net Change in Cash
+255.23%174.44K
-291.62%-363.30K
-157.77%-285.28K
+5851.91%98.39K
---112.37K
---92.77K
--493.82K
--1.65K
----
----
----
----
-107.26%-6.92K
+77.84%-20.41K
-128.37%-89.19K
+46.79%-255.84K
+125.62%95.34K
+91.00%-92.09K
-68.05%314.37K
-414.44%-480.81K
Beginning Cash Balance
-90.46%68.86K
-47.71%426.16K
+117.73%707.40K
+85.55%606.25K
--721.41K
--815.06K
--324.90K
--326.73K
--0.00
--0.00
--0.00
--0.00
-92.12%23.09K
-88.71%43.50K
+87.14%132.69K
-29.58%388.53K
-68.27%293.18K
-80.22%385.27K
-92.64%70.90K
-31.95%551.71K
Effect of Exchange Rate Changes
-1262.68%-38.09K
+783.56%5.99K
+210.48%4.05K
+179.41%2.77K
---2.80K
---876.00
---3.67K
---3.48K
----
----
----
----
----
----
----
----
----
----
----
----
Free Cash Flow
-39.19%-375.56K
-291.62%-363.30K
-164.35%-519.39K
-97.56%-235.62K
-259.50%-269.83K
-1863.34%-92.77K
-2747.09%-196.48K
-2345.36%-119.26K
---75.06K
---4.73K
---6.90K
---4.88K
-7.64%-31.92K
+96.55%-20.41K
+15.58%-239.19K
+65.22%-255.84K
+95.69%-29.66K
+44.36%-592.09K
+23.26%-283.34K
+14.85%-735.49K
Deadline
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Sep 30, 2009
Jun 30, 2009
Mar 30, 2009
Dec 31, 2008
Sep 30, 2008
Jun 30, 2008
Mar 30, 2008
Dec 31, 2007
Accounting Standard
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--
--
--
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--
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--
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--
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2019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q42017/Q32017/Q22017/Q12009/Q32009/Q22009/Q12008/Q42008/Q32008/Q22008/Q12007/Q4
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