Avenir Wellness Solutions, Inc. (AVRW)
OTCMKTS
· Delayed Price · Currency is USD
0.0120
+0.0006 (5.26%)
Apr 23, 2025, 4:00 PM EDT
Avenir Wellness Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -2.76 | -3.44 | -25.51 | -13.19 | -30.62 | -21.36 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.18 | 1.58 | 2.41 | 0.92 | 0.58 | Upgrade
|
| Other Amortization | - | - | - | - | 1.5 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 10.45 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.15 | 0.15 | 0.07 | 0.35 | - | - | Upgrade
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| Stock-Based Compensation | 0.13 | 0.62 | 1.63 | 3.88 | 3.42 | 4.14 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.04 | -0.18 | 0.05 | 0.19 | Upgrade
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| Other Operating Activities | -0.49 | -2.79 | 6.43 | 2.6 | 15.42 | 8.85 | Upgrade
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| Change in Accounts Receivable | 0.11 | -0.21 | 0.16 | -0.17 | -0.06 | -0.03 | Upgrade
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| Change in Inventory | 0.08 | 0.02 | 0.31 | -0.58 | -0.15 | -0.12 | Upgrade
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| Change in Accounts Payable | 0.88 | 1.39 | -1.66 | 0.72 | 0.49 | 0.23 | Upgrade
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| Change in Unearned Revenue | -0.06 | 0.03 | 0.1 | -0.7 | -1.43 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | 0.25 | 0.23 | 2.81 | 5.16 | 0.73 | -1.82 | Upgrade
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| Operating Cash Flow | -1.55 | -3.84 | -10.07 | -4.32 | -9.72 | -8.1 | Upgrade
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| Capital Expenditures | -0 | -0 | -0 | - | -0.67 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 13.89 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.05 | - | - | -0.02 | -0.05 | Upgrade
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| Investment in Securities | - | - | -0.05 | -0.06 | -0.25 | -0.26 | Upgrade
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| Other Investing Activities | 1.25 | 1.03 | - | -0.12 | -0.55 | -0.2 | Upgrade
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| Investing Cash Flow | 1.25 | 0.97 | 13.84 | -0.18 | -1.49 | -0.92 | Upgrade
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| Short-Term Debt Issued | - | - | 7.99 | 3.09 | 2.6 | 0.13 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5 | 3.43 | Upgrade
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| Total Debt Issued | 0.17 | - | 7.99 | 3.09 | 7.6 | 3.55 | Upgrade
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| Short-Term Debt Repaid | - | -0.02 | -8.83 | -0.31 | -1.54 | -0.76 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -1.23 | Upgrade
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| Total Debt Repaid | -0.05 | -0.02 | -8.83 | -0.31 | -1.54 | -1.98 | Upgrade
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| Net Debt Issued (Repaid) | 0.12 | -0.02 | -0.84 | 2.78 | 6.06 | 1.57 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.78 | 11.04 | Upgrade
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| Financing Cash Flow | 0.12 | -0.02 | -0.84 | 2.78 | 8.84 | 12.61 | Upgrade
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| Net Cash Flow | -0.18 | -2.89 | 2.93 | -1.71 | -2.37 | 3.6 | Upgrade
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| Free Cash Flow | -1.55 | -3.85 | -10.07 | -4.32 | -10.4 | -8.51 | Upgrade
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| Free Cash Flow Margin | -75.65% | -88.45% | -205.76% | -70.99% | -506.83% | -1365.97% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.05 | -0.14 | -0.07 | -0.22 | -0.25 | Upgrade
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| Cash Interest Paid | 0.02 | 0.01 | 0.59 | 0.1 | 0 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.05 | -1.66 | -8.49 | 2.14 | -10.33 | 3.42 | Upgrade
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| Unlevered Free Cash Flow | 0.08 | -1.62 | -8.2 | 2.54 | -10.29 | 4.73 | Upgrade
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| Change in Net Working Capital | -1.71 | -1.39 | 6.16 | -3.73 | 5.66 | -7.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.