AVVH OTC
AVVAA World Health Care Products, Inc.
1W: +11.8%
1M: +137.5%
3M: +137.5%
YTD: -3.8%
1Y: -2.6%
3Y: +137.5%
5Y: -89.8%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±48.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$33K
+113.3% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
$33K
+113.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12K
+1357.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$4M | -$39K | -$19K |
| Depreciation & Amort. | $1M | $1M | $1M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6K | $152K | $5M | -$207K | $51K |
| Other Non-Cash Items | $533K | $1M | -$3M | $0 | $100 |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$246K | $33K |
| — Investing Activities — | |||||
| Capital Expenditures | -$20K | -$15K | -$3K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27K | -$15K | -$3K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $250K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $2M | $745K | -$5K | -$1M |
| Financing Cash Flow | $1M | $2M | $745K | $245K | -$20K |
| Net Change in Cash | $70K | $514K | -$619K | -$975 | $12K |
| Cash End of Period | $113K | $627K | $9K | $12K | $24K |
| Free Cash Flow | -$1M | -$1M | -$1M | -$246K | $33K |