Anvi Global Holdings, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-196.9K | $-203.7K | $-185.4K | $-231.5K | $-231.5K | $-232.9K | $-218.4K | $-220.8K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-65.7K | $-54.6K | $-69.0K | $-81.5K | $-79.5K | $-96.3K | $-31.9K | $-82.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $0 | $0 | $0 | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $66.0K | $54.8K | $68.8K | $76.2K | $82.4K | $99.9K | $31.8K | $76.9K |
| Net Change in Cash | — | — | — | — | — | — | — | $-5.2K |
| Free Cash Flow | — | — | — | — | — | — | — | — |