Advent-AWI Holdings Inc.
AVDWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $127 | $84 | -$8 |
| Dep. & Amort. | $66 | $74 | $59 | $59 |
| Deferred Tax | $26 | $24 | $21 | $42 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $231 | $809 | $25 | $239 |
| Other Non-Cash | -$42 | -$3 | -$78 | -$374 |
| Operating Cash Flow | $367 | $1,032 | $110 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,900 | $0 | -$5,000 | -$2,332 |
| Inv. Sales/Matur. | $2,000 | $1,500 | $0 | $5,332 |
| Other Inv. Act. | $35 | $3 | $19 | $371 |
| Investing Cash Flow | $135 | $1,503 | -$4,981 | $3,369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | -$66 | -$50 | -$49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,492 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,551 | -$66 | -$50 | -$49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,049 | $2,469 | -$4,920 | $3,278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,318 | $1,850 | $6,770 | $3,492 |
| End Cash | $3,269 | $4,318 | $1,850 | $6,770 |
| Free Cash Flow | $367 | $1,032 | $110 | -$44 |