$ANVI
ANVI GLOBAL HOLDINGS, INC. Stock $anvi

2022 Form 10-K Financial Statement

Concept	2022	2021
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.890K	$4.060K
YoY Change	69.7%	728.57%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$11.85K	$11.67K
YoY Change	1.54%	16.7%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$18.74K	$15.73K
YoY Change	19.14%	49.95%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$18.74K	$15.73K
Total Long-Term Assets	$0.00	$0.00
Total Assets	$18.74K	$15.73K
YoY Change	19.14%	49.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$258.3K	$106.1K
YoY Change	143.42%	166.11%
Accrued Expenses	$900.0K	$900.0K
YoY Change	0.0%	8.7%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.562M	$1.328M
YoY Change	17.67%	21.86%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.562M	$1.328M
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$1.562M	$1.328M
YoY Change	17.67%	21.86%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.543M	-$1.312M
YoY Change
Total Liabilities & Shareholders Equity	$18.74K	$15.73K
YoY Change	19.14%	49.95%

Concept	2022	2021
OPERATING ACTIVITIES
Net Income	-$231.5K	-$232.9K
YoY Change	-0.58%	6.63%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$79.54K	-$96.32K
YoY Change	-17.42%	202.32%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	82.37K	99.89K
YoY Change	-17.54%	214.12%
NET CHANGE
Cash From Operating Activities	-79.54K	-96.32K
Cash From Investing Activities
Cash From Financing Activities	82.37K	99.89K
Net Change In Cash	$0.00	$0.00
YoY Change		-100.0%
FREE CASH FLOW
Cash From Operating Activities	-$79.54K	-$96.32K
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue	USD
CY2021Q1	us-gaap	Preferred Stock Value PreferredStockValue	USD
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	USD
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	USD
CY2022	us-gaap	Interest Paid Net InterestPaidNet	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	USD
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	USD
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	USD
CY2022Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	USD
CY2021Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	USD
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD