Alpha Network Alliance Ventures Inc.

EDGAR

62 filing records in this dataset, filed from 2011-01-28 to 2024-08-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

15.9 thousand USD

2021 Q3 · USD

Exact inputs and evidence

Operating margin

-971.09%

2021 Q3 · %

Exact inputs and evidence
  • Operating Income: -154802 USD Source
  • Revenue: 15941 USD Source

Operating cash flow

-11 thousand USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -54278 USD Source
  • Operating Cash Flow: -43289 USD Source
Cash and cash equivalents
2.63 thousand USD Source
Exact value

2625 USD

Long-term debt including current maturities
Not available
Shares outstanding
3.31 billion shares Source
Exact value

3313405751 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

80.2 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Revenue: 141867 USD · 2020-01-01 – 2020-12-31 Source
  • Revenue: 109804 USD · 2020-01-01 – 2020-09-30 Source
  • Revenue: 2250 USD · 2021-01-01 – 2021-03-31 Source
  • Revenue: 29975 USD · 2021-04-01 – 2021-06-30 Source
  • Revenue: 15941 USD · 2021-07-01 – 2021-09-30 Source

Capital expenditure

30.6 thousand USD

2014-01-01 – 2014-12-31

Exact inputs and evidence
  • Capital expenditure: 7034 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 22005 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 7034 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 30580 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 22005 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 30580 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 30580 USD · 2014-01-01 – 2014-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-30.

Financial data available through: 2020-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2020-12-31
  • Operating income: 5 of 11 periods available· newest 2016-12-31
  • Net income: 9 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2014-12-31
  • Total assets: 8 of 11 periods available· newest 2020-12-31
  • Total liabilities: 8 of 11 periods available· newest 2020-12-31
  • Current assets: 8 of 11 periods available· newest 2020-12-31
  • Current liabilities: 8 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.4%

    Prior period

    USD 151,562

    –

    Current period

    USD 141,867

    –

    Exact inputs and evidence

    141867 − 151562 = -9695 USD

    151562 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    141867 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Net income

    +USD 81,852

    Prior period

    −USD 727,406

    –

    Current period

    −USD 645,554

    –

    Exact inputs and evidence

    -645554 − -727406 = 81852 USD

    -727406 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -645554 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 45,602

    Prior period

    −USD 110,961

    –

    Current period

    −USD 65,359

    –

    Exact inputs and evidence

    -65359 − -110961 = 45602 USD

    -110961 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -65359 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 141,867 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 645,554 −455% of revenue

Cash

  • Operating cash flow −USD 65,359 −46% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Operating loss: operating costs were 2,638% of revenue.
  • 2014 Operating loss: operating costs were 1,825% of revenue.
  • 2015 Operating loss: operating costs were 971% of revenue.
  • 2016 Operating loss: operating costs were 732% of revenue.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-313000 79137 Derived -76137 0 Derived -76137 Unavailable
Source
2014 2014-01-01 – 2014-12-3148385 882975 Derived -834590 0 Derived -834590 -272890 Derived
Source
2015 2015-01-01 – 2015-12-3156924 552759 Derived -495835 31258 Derived -527093 Unavailable
Source
2016 2016-01-01 – 2016-12-3159463 435247 Derived -375784 0 Derived -375784 Unavailable
Source
2017 2017-01-01 – 2017-12-3184070 UnavailableUnavailableUnavailable-809104 Unavailable
Source
2018 2018-01-01 – 2018-12-31141538 UnavailableUnavailableUnavailable-758827 Unavailable
Source
2019 2019-01-01 – 2019-12-31151562 UnavailableUnavailableUnavailable-727406 Unavailable
Source
2020 2020-01-01 – 2020-12-31141867 UnavailableUnavailableUnavailable-645554 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 141.9K 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.163.7K122.8K81.8K40.9K0.0201220172020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue3000
2014Revenue48385
2015Revenue56924
2016Revenue59463
2017Revenue84070
2018Revenue141538
2019Revenue151562
2020Revenue141867

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.4% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74%53%31%9%-12%201220172020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year over year17.6%
2016Year over year4.5%
2017Year over year41.4%
2018Year over year68.4%
2019Year over year7.1%
2020Year over year-6.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -632% 2016
Net margin -455% 2020
Free cash flow margin -564% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.203%-533%-1,269%-2,005%-2,741%20122017-12-312020-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin-2,537.9%
2014Operating margin-1,724.9%
2015Operating margin-871%
2016Operating margin-632%
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2012Net margin-2,537.9%
2014Net margin-1,724.9%
2015Net margin-926%
2016Net margin-632%
2017Net margin-962.4%
2018Net margin-536.1%
2019Net margin-479.9%
2020Net margin-455%
2012Free cash flow marginNot reported
2014Free cash flow margin-564%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -65.4K 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.6K-80.4K-191.3K-302.3K-413.2K201220172020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-51457
2014Operating cash flow-242310
2015Operating cash flow-382628
2016Operating cash flow-92646
2017Operating cash flow-119974
2018Operating cash flow-144692
2019Operating cash flow-110961
2020Operating cash flow-65359

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -272.9K 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.8K-57.3K-136.4K-215.6K-294.7K201220172020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailable
2014Free cash flow-272890
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

5,885.9% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11,194%8,395%5,597%2,798%0%201220172020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets152.5%
2014Liabilities / assets197.8%
2015Liabilities / assets1,476.2%
2016Liabilities / assets1,539.8%
2017Liabilities / assets3,993.3%
2018Liabilities / assets6,704.9%
2019Liabilities / assets10,364.5%
2020Liabilities / assets5,885.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.09×0.07×0.05×0.02×0.00×201220172020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities0.01×
2014Current assets / current liabilities0.08×
2015Current assets / current liabilities0.04×
2016Current assets / current liabilities0.05×
2017Current assets / current liabilities0.02×
2018Current assets / current liabilities0.01×
2019Current assets / current liabilities0.01×
2020Current assets / current liabilities0.02×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
−USD 163,341
Exact value

Exact value: -163341 USD

2011-01-01 – 2011-12-31: -163341 USD Inspect Operating Cash Flow Open source
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USD 443,397
Exact value

Exact value: 443397 USD

2011-01-01 – 2011-12-31: 443397 USD Inspect Capital Expenditure Open source
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−USD 606,738
Calculation and evidence

-163341 − 443397 USD

Exact free cash flow: -606738 USD

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2012 2012-01-01 – 2012-12-31
−USD 76,137
Exact value

Exact value: -76137 USD

2012-01-01 – 2012-12-31: -76137 USD Inspect Net Income Open source
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−USD 51,457
Exact value

Exact value: -51457 USD

2012-01-01 – 2012-12-31: -51457 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 211,996
Exact value

Exact value: -211996 USD

2013-01-01 – 2013-12-31: -211996 USD Inspect Net Income Open source
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−USD 218,628
Exact value

Exact value: -218628 USD

2013-01-01 – 2013-12-31: -218628 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2014 2014-01-01 – 2014-12-31
−USD 834,590
Exact value

Exact value: -834590 USD

2014-01-01 – 2014-12-31: -834590 USD Inspect Net Income Open source
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−USD 242,310
Exact value

Exact value: -242310 USD

2014-01-01 – 2014-12-31: -242310 USD Inspect Operating Cash Flow Open source
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USD 30,580
Exact value

Exact value: 30580 USD

2014-01-01 – 2014-12-31: 30580 USD Inspect Capital Expenditure Open source
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−USD 272,890
Calculation and evidence

-242310 − 30580 USD

Exact free cash flow: -272890 USD

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2015 2015-01-01 – 2015-12-31
−USD 527,093
Exact value

Exact value: -527093 USD

2015-01-01 – 2015-12-31: -527093 USD Inspect Net Income Open source
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−USD 382,628
Exact value

Exact value: -382628 USD

2015-01-01 – 2015-12-31: -382628 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 375,784
Exact value

Exact value: -375784 USD

2016-01-01 – 2016-12-31: -375784 USD Inspect Net Income Open source
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−USD 92,646
Exact value

Exact value: -92646 USD

2016-01-01 – 2016-12-31: -92646 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 809,104
Exact value

Exact value: -809104 USD

2017-01-01 – 2017-12-31: -809104 USD Inspect Net Income Open source
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−USD 119,974
Exact value

Exact value: -119974 USD

2017-01-01 – 2017-12-31: -119974 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 758,827
Exact value

Exact value: -758827 USD

2018-01-01 – 2018-12-31: -758827 USD Inspect Net Income Open source
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−USD 144,692
Exact value

Exact value: -144692 USD

2018-01-01 – 2018-12-31: -144692 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 727,406
Exact value

Exact value: -727406 USD

2019-01-01 – 2019-12-31: -727406 USD Inspect Net Income Open source
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−USD 110,961
Exact value

Exact value: -110961 USD

2019-01-01 – 2019-12-31: -110961 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 645,554
Exact value

Exact value: -645554 USD

2020-01-01 – 2020-12-31: -645554 USD Inspect Net Income Open source
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−USD 65,359
Exact value

Exact value: -65359 USD

2020-01-01 – 2020-12-31: -65359 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 2,082 latest values · 2,082 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001491829, 1491829, edgar:1491829

Also known as ALPHA NETWORK ALLIANCE VENTURES INC., ALPHA NETWORK ALLIANCE VENTURES INC., Alpha Network Alliance Ventures Inc., Daedalus Ventures, Inc.