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 | 73.91% | 62.80% | 77.97% | 86.50% | 53.50% |
| Total Depreciation and Amortization | -36.95% | -55.26% | -80.67% | -88.40% | -87.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.03% | -88.69% | -103.62% | -116.72% | -50.81% |
| Change in Net Operating Assets | 0.48% | 151.87% | -20.50% | -15.76% | -38.96% |
| Cash from Operations | 68.50% | 76.08% | 51.45% | 61.85% | 51.65% |
| Capital Expenditure | -100.00% | -100.00% | -100.00% | -100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.19% | 2,152.58% | 1,943.18% | 1,935.85% | 950.00% |
| Cash from Investing | 93.18% | -85.58% | -88.26% | -92.98% | -95.33% |
| Total Debt Issued | -95.67% | -99.07% | -98.22% | -- | -33.71% |
| Total Debt Repaid | 98.81% | 99.92% | 99.84% | 99.75% | 26.08% |
| 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 | 1,916.67% | 100.70% | 100.38% | 97.37% | -99.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.82% | -225.81% | -255.23% | -198.87% | -199.42% |
