AVI Limited
AVSFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,067 | $1,363 | $1,020 | $1,237 |
| Dep. & Amort. | $297 | $290 | $261 | $286 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $113 | $0 |
| Change in WC | -$240 | $0 | -$161 | -$404 |
| Other Non-Cash | $189 | -$105 | $116 | -$205 |
| Operating Cash Flow | $1,312 | $1,548 | $1,350 | $1,319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180 | -$425 | -$235 | -$242 |
| Net Acquisitions | $9 | $0 | $9 | $24 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $26 | -$7 | $4 |
| Investing Cash Flow | -$170 | -$399 | -$235 | -$238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$447 | -$76 | $0 | $93 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$737 | -$2,238 | -$675 | -$1,035 |
| Other Fin. Act. | -$75 | $1,223 | -$1,862 | -$120 |
| Financing Cash Flow | -$1,259 | -$1,090 | -$2,537 | -$1,062 |
| Forex Effect | -$0 | -$1 | -$2 | -$7 |
| Net Chg. in Cash | -$117 | $412 | -$508 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $412 | $0 | $508 | $495 |
| End Cash | $295 | $412 | $353 | $508 |
| Free Cash Flow | $1,136 | $1,123 | $1,115 | $1,077 |