AVRW OTC
Avenir Wellness Solutions, Inc.
1W: -0.0%
1M: +0.0%
3M: +100.0%
YTD: -50.0%
1Y: +100.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+61.8% ▲
Capital Expenditures
$54K
-5300.0% ▼
4Y CAGR: -39.7%
Free Cash Flow
-$4M
+61.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-198.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$31M | -$13M | -$26M | -$3M |
| Depreciation & Amort. | $579K | $2M | $2M | $2M | $183K |
| Stock-Based Comp. | $4M | $3M | $4M | $2M | $616K |
| Change in Working Capital | -$2M | -$416K | $4M | $2M | $1M |
| Other Non-Cash Items | $11M | $15M | -$2M | $10M | -$2M |
| Operating Cash Flow | -$8M | -$10M | -$4M | -$10M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$408K | -$688K | -$118K | -$1K | -$2K |
| Acquisitions (Net) | $0 | $1M | -$57K | -$53K | $0 |
| Investment Purchases | -$259K | -$250K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$250K | -$300K | $0 | $14M | $973K |
| Investing Cash Flow | -$917K | -$131K | -$175K | $14M | $971K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $6M | $3M | $1M | $141K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11M | -$100K | $0 | -$2M | -$163K |
| Financing Cash Flow | $13M | $7M | $3M | -$837K | -$22K |
| Net Change in Cash | $4M | -$2M | -$2M | $3M | -$3M |
| Cash End of Period | $4M | $2M | $16K | $3M | $49K |
| Free Cash Flow | -$9M | -$10M | -$4M | -$10M | -$4M |