AVDWF OTC
Advent-AWI Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +33.4%
5Y: -70.4%
$0.53
-0.00 (-0.00%)
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
-$1M
-20.3% ▼
Capital Expenditures
$7K
-47.2% ▼
5Y CAGR: +30.8%
Free Cash Flow
-$1M
-20.4% ▼
Dividends Paid
$1M
-100.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-185.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $860K | -$691K | $308K | $134K | $338K |
| Depreciation & Amort. | $305K | $336K | $232K | $234K | $235K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $258K | $32K | -$169K | -$914K | -$2M |
| Other Non-Cash Items | -$143K | -$51K | -$122K | -$617K | -$493K |
| Operating Cash Flow | -$326K | -$87K | $338K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$532K | -$18K | -$5K | -$5K | -$7K |
| Acquisitions (Net) | $2M | -$2K | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$4K | -$6M | -$5M | -$9M |
| Investment Sales | $1M | $4M | $4M | $9M | $9M |
| Other Investing | $2M | -$4M | $132K | $455K | $439K |
| Investing Cash Flow | $3M | $51K | -$2M | $5M | $433K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$180K | -$184K | -$186K | -$220K | -$194K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$597K | -$597K | -$597K | -$1M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2M | -$780K | -$783K | -$816K | -$1M |
| Net Change in Cash | $413K | -$826K | -$3M | $3M | -$2M |
| Cash End of Period | $10M | $9M | $6M | $9M | $7M |
| Free Cash Flow | -$859K | -$105K | $334K | -$1M | -$1M |