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 | 75.67% | 9.12% | -519.62% | 99.66% | 38.10% |
| Total Depreciation and Amortization | -87.76% | 11.11% | 31.58% | -56.41% | -80.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.85% | 125.31% | 137.80% | -116.64% | -56.46% |
| Change in Net Operating Assets | -33.12% | -38.86% | 435.19% | 134.75% | 118.11% |
| Cash from Operations | 87.66% | 73.68% | 56.01% | 66.96% | 85.34% |
| Capital Expenditure | -- | -- | -- | -100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 4,100.00% | 1,854.29% | 616.98% | -- |
| Cash from Investing | -100.00% | 4,100.00% | 1,854.29% | 603.70% | -94.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -487.50% | 11.11% | 12.70% | 103.01% | 99.84% |
| 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 | 1,112.50% | 11.11% | 74.60% | -20.00% | 99.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.14% | 99.21% | 98.67% | 90.67% | -99.68% |
