Advent-AWI Holdings Inc.
AVDWF
$0.6975
$0.247855.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.47% | -74.19% | 45.15% | 102.73% | 2,052.94% |
| Total Depreciation and Amortization | 0.94% | -1.61% | -27.42% | 112.06% | -33.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.08% | -122.54% | 113.65% | -1,787.57% | 6,266.67% |
| Change in Net Operating Assets | 138.58% | 75.84% | -315.09% | 1,179.18% | -67.45% |
| Cash from Operations | 201.45% | 77.34% | -369.24% | 180.75% | -27.03% |
| Capital Expenditure | -675.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,052.22% | 103.45% | -182.08% | 24,397.92% | -97.69% |
| Cash from Investing | 1,053.35% | 103.44% | -182.11% | 24,388.02% | -97.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.41% | 0.00% | 37.16% | -59.13% | -1.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -2,486.93% | 1.40% | 36.70% | 88.27% | -1,266.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.59% | 97.60% | -196.87% | 1,582.75% | -134.83% |
