Avenir Wellness Solutions, Inc. (AVRW)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jun 25, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -2.76 | -3.44 | -25.51 | -13.19 | -30.62 | -21.36 |
Depreciation & Amortization | 0.16 | 0.18 | 1.58 | 2.41 | 0.92 | 0.58 |
Other Amortization | - | - | - | - | 1.5 | 1.26 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.08 |
Asset Writedown & Restructuring Costs | - | - | 10.45 | - | - | - |
Loss (Gain) From Sale of Investments | 0.15 | 0.15 | 0.07 | 0.35 | - | - |
Stock-Based Compensation | 0.13 | 0.62 | 1.63 | 3.88 | 3.42 | 4.14 |
Provision & Write-off of Bad Debts | - | - | -0.04 | -0.18 | 0.05 | 0.19 |
Other Operating Activities | -0.49 | -2.79 | 6.43 | 2.6 | 15.42 | 8.85 |
Change in Accounts Receivable | 0.11 | -0.21 | 0.16 | -0.17 | -0.06 | -0.03 |
Change in Inventory | 0.08 | 0.02 | 0.31 | -0.58 | -0.15 | -0.12 |
Change in Accounts Payable | 0.88 | 1.39 | -1.66 | 0.72 | 0.49 | 0.23 |
Change in Unearned Revenue | -0.06 | 0.03 | 0.1 | -0.7 | -1.43 | 0.07 |
Change in Other Net Operating Assets | 0.25 | 0.23 | 2.81 | 5.16 | 0.73 | -1.82 |
Operating Cash Flow | -1.55 | -3.84 | -10.07 | -4.32 | -9.72 | -8.1 |
Capital Expenditures | -0 | -0 | -0 | - | -0.67 | -0.41 |
Sale of Property, Plant & Equipment | - | - | 13.89 | - | - | - |
Sale (Purchase) of Intangibles | -0 | -0.05 | - | - | -0.02 | -0.05 |
Investment in Securities | - | - | -0.05 | -0.06 | -0.25 | -0.26 |
Other Investing Activities | 1.25 | 1.03 | - | -0.12 | -0.55 | -0.2 |
Investing Cash Flow | 1.25 | 0.97 | 13.84 | -0.18 | -1.49 | -0.92 |
Short-Term Debt Issued | - | - | 7.99 | 3.09 | 2.6 | 0.13 |
Long-Term Debt Issued | - | - | - | - | 5 | 3.43 |
Total Debt Issued | 0.17 | - | 7.99 | 3.09 | 7.6 | 3.55 |
Short-Term Debt Repaid | - | -0.02 | -8.83 | -0.31 | -1.54 | -0.76 |
Long-Term Debt Repaid | - | - | - | - | - | -1.23 |
Total Debt Repaid | -0.05 | -0.02 | -8.83 | -0.31 | -1.54 | -1.98 |
Net Debt Issued (Repaid) | 0.12 | -0.02 | -0.84 | 2.78 | 6.06 | 1.57 |
Issuance of Common Stock | - | - | - | - | 2.78 | 11.04 |
Financing Cash Flow | 0.12 | -0.02 | -0.84 | 2.78 | 8.84 | 12.61 |
Net Cash Flow | -0.18 | -2.89 | 2.93 | -1.71 | -2.37 | 3.6 |
Free Cash Flow | -1.55 | -3.85 | -10.07 | -4.32 | -10.4 | -8.51 |
Free Cash Flow Margin | -75.65% | -88.45% | -205.76% | -70.99% | -506.83% | -1365.97% |
Free Cash Flow Per Share | -0.02 | -0.05 | -0.14 | -0.07 | -0.22 | -0.25 |
Cash Interest Paid | 0.02 | 0.01 | 0.59 | 0.1 | 0 | 0.09 |
Cash Income Tax Paid | 0 | 0 | - | - | - | - |
Levered Free Cash Flow | 0.05 | -1.66 | -8.49 | 2.14 | -10.33 | 3.42 |
Unlevered Free Cash Flow | 0.08 | -1.62 | -8.2 | 2.54 | -10.29 | 4.73 |
Change in Working Capital | 1.26 | 1.45 | 1.72 | 4.43 | -0.41 | -1.67 |