Avenir Wellness Solutions, Inc.
AVRW · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$541 | -$897 | -$1,295 | -$24 |
| Dep. & Amort. | $6 | $50 | $50 | $51 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $29 | $35 | $59 |
| Change in WC | $420 | $332 | $177 | $168 |
| Other Non-Cash | $19 | $172 | $415 | -$778 |
| Operating Cash Flow | -$89 | -$314 | -$618 | -$524 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $360 | $615 | $275 |
| Investing Cash Flow | $0 | $360 | $614 | $272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81 | -$56 | -$12 | $112 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$4 | $0 |
| Financing Cash Flow | $81 | -$56 | -$16 | $112 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$10 | -$20 | -$140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $29 | $49 | $189 |
| End Cash | $11 | $19 | $29 | $49 |
| Free Cash Flow | -$89 | -$314 | -$619 | -$527 |