Also trades as: AVCN.TO (TSX) · $vol 0M
AVCNF OTC
Avicanna Inc.
1W: -4.4%
1M: -17.5%
3M: -13.9%
YTD: -56.1%
1Y: -61.0%
3Y: -63.3%
5Y: -89.8%
$0.07
+0.00 (+1.18%)
Weekly Expected Move ±15.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-81.4% ▼
Capital Expenditures
$403K
+27.8% ▲
5Y CAGR: -44.3%
Free Cash Flow
-$3M
-50.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29K
+95.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33M | -$17M | -$15M | -$9M | -$4M |
| Depreciation & Amort. | $1M | $894K | $887K | $777K | $854K |
| Stock-Based Comp. | $3M | $1M | $1M | $2M | $2M |
| Change in Working Capital | $464K | -$2M | $1M | $4M | -$790K |
| Other Non-Cash Items | $16M | $5M | $3M | $262K | -$565K |
| Operating Cash Flow | -$14M | -$12M | -$7M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$789K | -$67K | -$45K | -$403K |
| Acquisitions (Net) | $0 | $300K | $669K | -$3M | $0 |
| Investment Purchases | -$1M | -$280K | $16K | $0 | $0 |
| Investment Sales | $0 | $1M | $180K | $0 | $0 |
| Other Investing | -$1M | $280K | $12K | -$495K | $0 |
| Investing Cash Flow | -$3M | $761K | $810K | -$3M | -$403K |
| — Financing Activities — | |||||
| Net Debt Issuance | $671K | $953K | $65K | $509K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $17K | $761K | $962K | $437K |
| Financing Cash Flow | $17M | $10M | $10M | $4M | $3M |
| Net Change in Cash | $825K | -$1M | $1M | -$717K | -$29K |
| Cash End of Period | $1M | $31K | $1M | $477K | $448K |
| Free Cash Flow | -$15M | -$12M | -$8M | -$2M | -$3M |