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 | -2.76M | -4.44M | -4.53M | -3.44M | -10.57M |
| Total Depreciation and Amortization | 157.00K | 200.00K | 195.00K | 183.00K | 249.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.00K | 591.00K | -404.00K | -2.03M | 4.15M |
| Change in Net Operating Assets | 1.26M | 1.47M | 1.68M | 1.45M | 1.26M |
| Cash from Operations | -1.55M | -2.18M | -3.06M | -3.84M | -4.91M |
| Capital Expenditure | -2.00K | -2.00K | -2.00K | -2.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.25M | 1.99M | 1.62M | 973.00K | 646.00K |
| Cash from Investing | 1.25M | 1.99M | 1.62M | 971.00K | 645.00K |
| Total Debt Issued | 167.00K | 39.00K | 39.00K | -- | 3.86M |
| Total Debt Repaid | -46.00K | -7.00K | -14.00K | -22.00K | -3.85M |
| 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 | 121.00K | 32.00K | 25.00K | -22.00K | 6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.00K | -156.00K | -1.41M | -2.89M | -4.25M |
