Aveanna Healthcare Holdings Inc.
AVAH
$3.85
$0.041.05%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.84M | 13.91M | -11.17M | -25.74M | -102.39M |
| Total Depreciation and Amortization | 7.35M | 7.47M | 9.15M | 5.21M | 7.28M |
| Total Amortization of Deferred Charges | 1.31M | 1.26M | 1.22M | 3.10M | 1.26M |
| Total Other Non-Cash Items | 39.72M | 6.72M | -3.35M | 35.05M | 102.53M |
| Change in Net Operating Assets | 23.86M | -27.55M | -7.82M | -20.63M | 20.02M |
| Cash from Operations | 29.39M | 1.81M | -11.97M | -3.01M | 28.70M |
| Capital Expenditure | -2.21M | -1.27M | -1.31M | -1.57M | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -2.21M | -1.27M | -1.31M | -1.57M | -1.13M |
| Total Debt Issued | 0.00 | 5.00M | 20.00M | 5.00M | 0.00 |
| Total Debt Repaid | -1.11M | -4.54M | -13.75M | -9.97M | -9.61M |
| Issuance of Common Stock | 1.74M | 0.00 | 1.35M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.99M | 4.06M | 4.34M | 5.19M | 2.32M |
| Cash from Financing | 3.62M | 4.51M | 11.95M | 221.00K | -7.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.80M | 5.05M | -1.34M | -4.35M | 20.28M |
