Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
2.5M0
-1.5M
00002000
2001
2002
2.5M
-1.3M
-1.5M
AVOAAvoca LLC$ --
Avoca LLC
AVOA
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
No cash flow data available
2003
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
4M2M0-2M-4M
2000200120022003
waterfall_chartCash Flow Bridge (FY2003 Full Year)
Beginning / Ending
Increase
Decrease
3M2M1M0-1M
0
Beginning Cash
2.5M
Operating CF
-1.3M
Investing CF
-1.5M
Financing CF
293,122
Other
0
Ending Cash
Cash Flow Details
Item
No annual data available
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