Adveco Group Inc. Cash Flow Breakdown

Cash flow breakdown shows where Adveco Group Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2018-12-31: from running the business, $2.81M went out.
Fiscal year ended 2018-12-31: from investing, $1.91M went out.
Fiscal year ended 2018-12-31: from financing, $4.59M came in.
Fiscal year ended 2018-12-31: change in cash, $123.26K went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	New shares sold	Not split out	Change in cash
2018-12-31	-$2.81M	-$1.91M		$4.59M*	-$123.26K
2017-12-31	-$4.04M	-$2.90M	$30.10K	$7.04M*	$121.30K

Each quarter (3 month)

Quarter end	Running the business	From investing	New shares sold	Not split out	Change in cash
2019-09-30	-$660.37K*	-$108.24K*		$771.53K*	$2.92K*
2019-06-30	-$1.57M*	$604.65K*		$932.43K*	-$34.06K*
2019-03-31	-$1.21M	-$249.75K		$1.49M*	$27.29K
2018-12-31	$132.93K*	-$1.03M*		$909.06K*	$12.52K*
2018-09-30	-$578.96K*	-$697.33K*		$1.29M*	$17.29K*
2018-06-30	-$1.96M*	$313.00K*		$1.61M*	-$37.05K*
2018-03-31	-$402.07K	-$494.16K		$780.22K*	-$116.01K
2017-12-31	-$4.05M*	-$2.88M*	$0.00*	$7.02M*	$99.51K*
2017-09-30	-$27.06K*	$0.00*	$0.00*		-$27.06K*
2017-06-30	$16.97K*	$0.00*			$47.08K*
2017-03-31	$14.97K	-$25.20K			$1.77K
2016-12-31	-$6.02K		$5.00K		$749.00