Avenir Wellness Solutions Inc
OTC:AVRW
Avenir Wellness Solutions Inc
OTC:AVRW
Price:
0.0002
USD
Market Closed
Market Cap:
$79
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Avenir Wellness Solutions Inc
OTC:AVRW
|
US |
|
Winland Holdings Corp
OTC:WELX
|
US |
|
Nozawa Corp
TSE:5237
|
JP |
|
Helix Biopharma Corp
TSX:HBP
|
CA |
|
C
|
Circuit Research Labs Inc
OTC:CRLI
|
US |
|
X
|
Xiao-I Corp
NASDAQ:AIXI
|
CN |
|
Tsubakimoto Kogyo Co Ltd
TSE:8052
|
JP |
|
Hoe Leong Corporation Ltd
SGX:H20
|
SG |
|
A
|
American Express Co
BMV:AXP
|
US |
|
H
|
HSBC Holdings PLC
HKEX:5
|
UK |
|
PTC Industries Ltd
BSE:539006
|
IN |
|
C
|
Capital Securities Corp
TWSE:6005
|
TW |
Cash Flow Statement
Cash Flow Statement
Avenir Wellness Solutions Inc
Avenir Wellness Solutions Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(6)
|
(8)
|
(10)
|
(8)
|
(7)
|
(7)
|
(10)
|
(10)
|
(19)
|
(29)
|
(22)
|
(21)
|
(9)
|
(10)
|
(15)
|
(31)
|
(36)
|
(24)
|
(25)
|
(13)
|
(15)
|
(23)
|
(23)
|
5
|
14
|
15
|
(3)
|
(5)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
2
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
3
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
3
|
4
|
5
|
4
|
3
|
2
|
5
|
5
|
13
|
23
|
15
|
14
|
2
|
3
|
8
|
20
|
24
|
13
|
13
|
2
|
5
|
7
|
8
|
(4)
|
(7)
|
(8)
|
(2)
|
(0)
|
1
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
4
|
2
|
6
|
2
|
0
|
(5)
|
(0)
|
1
|
2
|
1
|
1
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+2%
|
(4)
-5%
|
(4)
-22%
|
(4)
+19%
|
(4)
-15%
|
(4)
+9%
|
(4)
-2%
|
(4)
-7%
|
(4)
+3%
|
(6)
-61%
|
(7)
-14%
|
(8)
-11%
|
(9)
-12%
|
(7)
+19%
|
(7)
+6%
|
(10)
-40%
|
(10)
+2%
|
(7)
+31%
|
(7)
-10%
|
(4)
+40%
|
(4)
-1%
|
(7)
-65%
|
(10)
-40%
|
0
N/A
|
1
+129%
|
5
+432%
|
(4)
N/A
|
(3)
+20%
|
(2)
+29%
|
(2)
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
14
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+19%
|
(0)
-6%
|
(0)
-22%
|
(0)
+59%
|
(0)
+22%
|
(0)
-43%
|
(0)
-10%
|
(0)
-27%
|
(0)
-14%
|
8
N/A
|
8
+6%
|
8
-6%
|
7
-6%
|
(1)
N/A
|
(2)
-106%
|
(0)
+93%
|
0
N/A
|
1
+24%
|
1
+100%
|
(0)
N/A
|
(0)
-78%
|
(0)
+75%
|
14
N/A
|
(0)
N/A
|
(0)
-26%
|
(13)
-29 880%
|
1
N/A
|
2
+67%
|
2
+23%
|
1
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
4
|
2
|
3
|
3
|
5
|
4
|
4
|
4
|
5
|
3
|
2
|
2
|
(1)
|
1
|
2
|
6
|
7
|
6
|
5
|
3
|
5
|
6
|
1
|
(2)
|
(4)
|
1
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
4
-19%
|
2
-47%
|
3
+34%
|
3
-3%
|
5
+72%
|
4
-18%
|
4
+10%
|
5
+13%
|
6
+27%
|
6
+7%
|
5
-17%
|
4
-20%
|
1
-78%
|
2
+124%
|
4
+81%
|
7
+101%
|
8
+6%
|
6
-21%
|
5
-19%
|
3
-45%
|
5
+71%
|
6
+19%
|
1
-89%
|
(2)
N/A
|
(4)
-55%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
+28%
|
0
+278%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-74%
|
(2)
N/A
|
(2)
-8%
|
(1)
+47%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+129%
|
2
+349%
|
7
+328%
|
6
-21%
|
4
-39%
|
(1)
N/A
|
(6)
-509%
|
(5)
+17%
|
(2)
+54%
|
(1)
+54%
|
0
N/A
|
(1)
N/A
|
(2)
-83%
|
0
N/A
|
(2)
N/A
|
4
N/A
|
(2)
N/A
|
(3)
-39%
|
(7)
-155%
|
(3)
+60%
|
(1)
+51%
|
(0)
+89%
|
(0)
-14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+2%
|
(4)
-5%
|
(5)
-22%
|
(4)
+20%
|
(4)
-15%
|
(4)
+8%
|
(4)
-2%
|
(4)
-6%
|
(4)
+3%
|
(7)
-76%
|
(8)
-6%
|
(9)
-11%
|
(10)
-14%
|
(8)
+22%
|
(8)
-1%
|
(10)
-37%
|
(10)
+4%
|
(7)
+32%
|
(7)
-9%
|
(4)
+40%
|
(4)
+0%
|
(7)
-63%
|
(10)
-40%
|
0
N/A
|
1
+138%
|
5
+452%
|
(4)
N/A
|
(3)
+21%
|
(2)
+29%
|
(2)
+29%
|
|
Switch to:
Switch to:
See Also
Discover More
