Avant Brands Inc. (AVTBF) - Cash Flow Statement

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AVTBF
Financials

0.1096 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-22.554	-5.07	-6.618	-11.131	-9.744	-9.574	-10.537	-0.024	-0.207	0.051	-0.65	-0.167	-0.015
Depreciation & Amortization Numbers are in millions	4.794	6.294	4.366	1.603	1.257	1.001	0.195	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.499	0.38	0.364	-1.199	1.199	-0.019	-2.414	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.754	2.956	3.597	0.473	0.722	1.853	3.69	0.99	0	0	0	0.023	0
Change In Working Capital Numbers are in millions	-10.957	2.817	-5.639	-4.485	-1.496	-2.07	0.691	-0.371	-0.059	-0.022	0.505	-0.024	0.013
Accounts Receivables Numbers are in millions	-2.937	1.961	-1.012	-0.281	-0.68	-0.58	-0.96	0.02	0.001	-0.021	0	0	0
Inventory Numbers are in millions	-4.657	-8.924	-4.577	-3.024	-2.482	-1.187	0.018	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	9.3	0.209	-0.416	1.057	-0.268	1.577	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.363	0.48	-0.259	-0.764	0.609	-0.035	0.056	-0.391	-0.06	-0.001	0	0	0
Other Non Cash Items Numbers are in millions	29.969	-1.963	0.469	1.375	7.705	0.859	3.313	-1	0.166	-0.15	0	0	0
Operating Cash Flow Numbers are in millions	0.507	5.414	-3.461	-5.623	-0.357	-8.565	-6.142	-0.405	-0.1	-0.121	-0.146	-0.167	-0.003
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.106	-3.559	-1.443	-0.594	-0.761	-6.925	-13.353	-1.949	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-1.624	-1.743	-1.555	-1.345	-0.547	-5.981	-2.044	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.845	-1.802	-1.555	-1.345	0	-0.193	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.016	0	1.802	1.555	1.345	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.012	0	0.091	0.5	0.726	4.974	-2.721	-2.473	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.078	-7.028	-3.095	-1.649	-1.38	-2.498	-22.247	-4.423	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-1.234	-3.382	-0.695	-6.501	-0.057	0.5	6.704	0	0	0.005	0	0	0
Common Stock Issued Numbers are in millions	2.373	0	0	25.401	0.057	11.329	19.606	0.567	0	0.24	0	0.311	0.1
Common Stock Repurchased Numbers are in millions	0	-0.168	-0.373	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.6	-0.828	-0.298	2.06	0.634	0.285	1.262	-0.028	0	-0.008	0	-0.057	-0.036
Financing Cash Flow Numbers are in millions	0.539	-4.378	-0.993	20.96	0.393	12.114	26.865	0.539	0	0.237	0	0.254	0.064
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	2.443	4.423	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.968	-5.992	-7.549	13.688	-1.344	1.051	-1.525	0.134	-0.1	0.116	-0.146	0.087	0.062
Cash At End Of Period Numbers are in millions	1.74	0.772	6.764	14.313	0.625	1.969	0.918	0.153	0.019	0.119	0.003	0.148	0.062

Avant Brands Inc.

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