Avant Brands Inc.
AVTBF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,554 | -$5,070 | -$6,618 | -$11,131 |
| Dep. & Amort. | $4,794 | $6,294 | $4,366 | $1,603 |
| Deferred Tax | -$1,499 | $380 | $364 | -$1,199 |
| Stock-Based Comp. | $754 | $2,956 | $3,597 | $473 |
| Change in WC | -$10,957 | $2,817 | -$5,639 | -$4,485 |
| Other Non-Cash | $29,969 | -$1,963 | $469 | $1,375 |
| Operating Cash Flow | $507 | $5,414 | -$3,461 | -$5,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$3,559 | -$1,443 | -$594 |
| Net Acquisitions | $0 | -$1,624 | -$1,743 | -$1,555 |
| Inv. Purchases | $0 | -$1,845 | -$1,802 | -$1,555 |
| Inv. Sales/Matur. | $16 | $0 | $1,802 | $1,555 |
| Other Inv. Act. | $12 | $0 | $91 | $500 |
| Investing Cash Flow | -$78 | -$7,028 | -$3,095 | -$1,649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,234 | -$3,382 | -$695 | -$6,501 |
| Stock Issued | $2,373 | $0 | $0 | $25,401 |
| Stock Repurch. | $0 | -$168 | -$373 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$600 | -$828 | -$298 | $2,060 |
| Financing Cash Flow | $539 | -$4,378 | -$993 | $20,960 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $968 | -$5,992 | -$7,549 | $13,688 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $772 | $6,764 | $14,313 | $625 |
| End Cash | $1,740 | $772 | $6,764 | $14,313 |
| Free Cash Flow | $401 | $1,855 | -$4,904 | -$6,217 |