Also trades as: AEV.AX (ASX) · $vol 0M
MMMKF OTC
Avenira Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -90.0%
5Y: -75.0%
$0.00
+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
-$3M
-26.8% ▼
Capital Expenditures
$113K
+96.9% ▲
5Y CAGR: -38.0%
Free Cash Flow
-$4M
+44.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$277K
+202.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$3M | -$5M | -$3M |
| Depreciation & Amort. | $34K | $18K | $62K | $753K | $26K |
| Stock-Based Comp. | $7K | $972K | $569K | $1M | $0 |
| Change in Working Capital | $557K | $431K | $1M | $50K | -$173K |
| Other Non-Cash Items | $174K | $534K | -$2K | $388K | $140K |
| Operating Cash Flow | -$2M | -$2M | -$1M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$4M | -$4M | -$6M |
| Acquisitions (Net) | $989K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $477K | $0 | $0 |
| Other Investing | -$989K | $0 | $0 | $75K | $0 |
| Investing Cash Flow | -$3M | -$3M | -$4M | -$4M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $811K | -$14K | -$4M | $0 | $2M |
| Stock Repurchased | -$74K | -$495K | -$377K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $6M | $0 |
| Financing Cash Flow | $2M | $7M | $2M | $6M | $10M |
| Net Change in Cash | -$2M | $2M | -$3M | $92K | $277K |
| Cash End of Period | $1M | $3M | $426K | $518K | $787K |
| Free Cash Flow | -$3M | -$5M | -$6M | -$6M | -$4M |