Avenir Wellness Solutions, Inc.
AVRW
$0.027
-$0.003-10.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -541.00K | -897.00K | -1.30M | -24.00K | -2.22M |
| Total Depreciation and Amortization | 6.00K | 50.00K | 50.00K | 51.00K | 49.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.00K | 201.00K | 446.00K | -882.00K | 826.00K |
| Change in Net Operating Assets | 420.00K | 332.00K | 181.00K | 331.00K | 628.00K |
| Cash from Operations | -89.00K | -314.00K | -618.00K | -524.00K | -721.00K |
| Capital Expenditure | -- | -- | -- | -2.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 360.00K | 614.00K | 274.00K | 743.00K |
| Cash from Investing | 0.00 | 360.00K | 614.00K | 272.00K | 743.00K |
| Total Debt Issued | 128.00K | 0.00 | 39.00K | -- | -- |
| Total Debt Repaid | -47.00K | -56.00K | -55.00K | 112.00K | -8.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.00K | -56.00K | -16.00K | 112.00K | -8.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00K | -10.00K | -20.00K | -140.00K | 14.00K |
