AVRW — Avenir Wellness Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $8.86m
- $4.35m
Annual cashflow statement for Avenir Wellness Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.4 | -30.6 | -13.2 | -25.5 | -3.44 |
| Depreciation | |||||
| Non-Cash Items | 14.4 | 20.4 | 1.75 | 12.2 | -1.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.67 | -0.427 | 3.52 | 1.72 | 1.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -8.1 | -9.72 | -4.32 | -10.1 | -3.84 |
| Capital Expenditures | -0.458 | -0.688 | -0.118 | 0 | -0.054 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.03 | 0.557 | -0.057 | 13.8 | 1.02 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.57 | -0.131 | -0.175 | 13.8 | 0.971 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.13 | 7.48 | 2.78 | -0.837 | -0.022 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.6 | -2.37 | -1.71 | 2.93 | -2.89 |