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 | 39.69% | 30.73% | -5,295.83% | 98.92% | -125.33% |
| Total Depreciation and Amortization | -88.00% | 0.00% | -1.96% | 4.08% | 8.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.06% | -54.93% | 150.57% | -206.78% | 204.03% |
| Change in Net Operating Assets | 26.51% | 83.43% | -45.32% | -47.29% | 15.65% |
| Cash from Operations | 71.66% | 49.19% | -17.94% | 27.32% | 39.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -41.37% | 124.09% | -63.12% | 8,355.56% |
| Cash from Investing | -100.00% | -41.37% | 125.74% | -63.39% | 8,355.56% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 16.07% | -1.82% | -149.11% | 1,500.00% | 87.30% |
| 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 | 244.64% | -250.00% | -114.29% | 1,500.00% | 87.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00% | 50.00% | 85.71% | -1,100.00% | 101.11% |
