WEDXF OTC
Aventus Capital Inc
1W: -11.8%
1M: +0.7%
3M: -8.1%
YTD: -23.9%
1Y: -30.2%
3Y: -9.8%
5Y: +12.6%
$15.20
+1.35 (+9.75%)
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
-$5M
+89.5% ▲
Capital Expenditures
$8M
-100429.5% ▼
5Y CAGR: +198.4%
Free Cash Flow
-$13M
+72.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$8M
+20.0% ▲
Net Change in Cash
-$5M
-103.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $18M | $184M | -$16M | -$39M |
| Depreciation & Amort. | $145K | $141K | $137K | $124K | $5M |
| Stock-Based Comp. | $510K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$2M | $11M | -$14M | $36M |
| Other Non-Cash Items | -$35M | -$19M | -$198M | -$17M | -$8M |
| Operating Cash Flow | -$5M | -$2M | -$3M | -$47M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | $0 | $0 | -$8K | -$8M |
| Acquisitions (Net) | $0 | $0 | $449K | $0 | -$27M |
| Investment Purchases | $0 | $0 | $0 | -$45M | -$220M |
| Investment Sales | $0 | $0 | $192M | $256M | $41M |
| Other Investing | $4M | $2M | $6M | $12M | -$4M |
| Investing Cash Flow | $4M | $2M | $199M | $223M | -$218M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$15M |
| Stock Repurchased | -$1M | -$3M | -$26M | -$10M | -$8M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $102K | $63K | -$2M |
| Financing Cash Flow | -$1M | -$3M | -$64M | -$10M | $194M |
| Net Change in Cash | -$2M | -$3M | $132M | $167M | -$5M |
| Cash End of Period | $7M | $3M | $135M | $302M | $297M |
| Free Cash Flow | -$5M | -$2M | -$3M | -$47M | -$13M |