Avicanna Inc. (AVCNF)
OTCMKTS
· Delayed Price · Currency is USD
0.203
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST
Avicanna Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -6.8 | -8.74 | -14.74 | -16.77 | -32.86 | -22.21 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.64 | 0.79 | 0.76 | 0.98 | 0.9 | Upgrade
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| Other Amortization | 0.13 | 0.13 | 0.09 | 0.14 | 0.11 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | - | 1.52 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.12 | 4.16 | 13.46 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.34 | -0.52 | - | Upgrade
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| Stock-Based Compensation | 1.3 | 1.94 | 1.04 | 1.31 | 3.12 | 3.42 | Upgrade
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| Provision & Write-off of Bad Debts | 0.61 | 0.43 | 0.38 | 0.17 | 0.71 | - | Upgrade
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| Other Operating Activities | -0.23 | -0.17 | 0.92 | 0.69 | 1.1 | -1.49 | Upgrade
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| Change in Accounts Receivable | 0.81 | -1.25 | 0.37 | -1.5 | -0.52 | -1.14 | Upgrade
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| Change in Inventory | 1.73 | 1.16 | -0.09 | -1.73 | 0.21 | -1.51 | Upgrade
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| Change in Accounts Payable | -1.68 | 4.39 | -0.24 | 0.81 | 1.38 | 4.16 | Upgrade
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| Change in Income Taxes | - | - | - | -0.02 | 0.02 | - | Upgrade
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| Change in Other Net Operating Assets | 0.2 | 0.06 | 1.39 | -0.01 | -1.17 | 0.07 | Upgrade
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| Operating Cash Flow | -3.17 | -1.4 | -7.44 | -11.66 | -13.97 | -17.77 | Upgrade
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| Capital Expenditures | -0.1 | -0.04 | -0.05 | -0.77 | -1.62 | -7.92 | Upgrade
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| Sale of Property, Plant & Equipment | -0.01 | 0.02 | 0.03 | 0.3 | 0.23 | - | Upgrade
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| Cash Acquisitions | 0.05 | -2.51 | - | - | - | - | Upgrade
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| Divestitures | - | - | 0.67 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.51 | -0.02 | -0.02 | -0.07 | -0.84 | Upgrade
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| Investment in Securities | - | - | 0.18 | 1.25 | -1.25 | - | Upgrade
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| Investing Cash Flow | -0.1 | -3.05 | 0.81 | 0.76 | -2.71 | -8.76 | Upgrade
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| Short-Term Debt Issued | - | - | 1.47 | - | 3.86 | 2.57 | Upgrade
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| Long-Term Debt Issued | - | 1.43 | - | 2.36 | 0.9 | 0.78 | Upgrade
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| Total Debt Issued | -0.21 | 1.43 | 1.47 | 2.36 | 4.76 | 3.35 | Upgrade
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| Short-Term Debt Repaid | - | -1.06 | - | -0.67 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.92 | -1.41 | -0.81 | -0.23 | -0.15 | Upgrade
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| Total Debt Repaid | -1.98 | -1.98 | -1.41 | -1.47 | -0.23 | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | -2.2 | -0.55 | 0.06 | 0.88 | 4.53 | 3.2 | Upgrade
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| Issuance of Common Stock | 4.43 | 2.83 | 7.19 | 6.87 | 10.34 | 22.14 | Upgrade
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| Other Financing Activities | 1.45 | 1.28 | 2.65 | 2.31 | 2.52 | 1.57 | Upgrade
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| Financing Cash Flow | 3.68 | 3.55 | 9.9 | 10.06 | 17.39 | 26.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.32 | 0.18 | -2.11 | -0.39 | 0.12 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 0.09 | -0.72 | 1.16 | -1.24 | 0.82 | 0.37 | Upgrade
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| Free Cash Flow | -3.26 | -1.45 | -7.49 | -12.43 | -15.59 | -25.69 | Upgrade
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| Free Cash Flow Margin | -13.10% | -8.63% | -184.94% | -380.32% | -992.99% | -15266.45% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.13 | -0.30 | -0.53 | -1.25 | Upgrade
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| Levered Free Cash Flow | -5.08 | -3.91 | -6.59 | -9.34 | -7.71 | -14.3 | Upgrade
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| Unlevered Free Cash Flow | -4.78 | -3.53 | -5.54 | -8.88 | -7.55 | -14.27 | Upgrade
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| Change in Net Working Capital | 2.91 | 0.45 | 0.9 | 3.17 | -1.81 | -4.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.