Advent-AWI Holdings Inc.
AVDWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $338 | $134 | $308 | -$691 |
| Dep. & Amort. | $235 | $234 | $232 | $336 |
| Deferred Tax | $136 | $74 | $113 | -$71 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,524 | -$914 | -$169 | $32 |
| Other Non-Cash | -$493 | -$617 | -$122 | -$51 |
| Operating Cash Flow | -$1,309 | -$1,089 | $338 | -$87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$5 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | -$9,332 | -$5,393 | -$5,870 | -$4 |
| Inv. Sales/Matur. | $9,332 | $9,493 | $4,034 | $4,030 |
| Other Inv. Act. | $439 | $455 | $132 | -$3,954 |
| Investing Cash Flow | $433 | $4,550 | -$1,709 | $51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$194 | -$220 | -$186 | -$184 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,194 | -$597 | -$597 | -$597 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,387 | -$816 | -$783 | -$780 |
| Forex Effect | $0 | $0 | -$24 | -$9 |
| Net Chg. in Cash | -$2,264 | $2,645 | -$2,816 | -$826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,034 | $6,389 | $9,205 | $10,031 |
| End Cash | $6,770 | $9,034 | $6,389 | $9,205 |
| Free Cash Flow | -$1,316 | -$1,093 | $334 | -$105 |