AVAI Cash Flow Statement (2018-2024) | AVAI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024
Operating Activities
Net Income (Quarter) -0.01M-0.03M-0.02M-0.03M-0.01M-0.03M-0.01M0.01M0.05M-0.05M0.42M0.03M0.08M0.11M-1.07M-0.41M-0.40M-1.01M-3.95M
Depreciation and Depletion (Quarter) 0.00M0.01M0.01M-0.08M0.02M-0.00M0.02M
Gains from Investment Securities (Quarter) -0.01M-0.03M0.03M0.07M-0.07M480.00-461.00-0.01M
Non-cash Items (Quarter) -0.00M0.00M0.00M-0.00M2.00
Cash from Operations (Quarter) -0.01M-0.07M-0.01M-0.00M-0.01M-0.02M0.05M0.11M-0.02M-0.10M0.08M0.03M-0.07M-0.06M-0.42M-0.71M-0.14M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.01M0.01M-0.08M0.01M-0.00M0.02M0.01M0.00M0.00M0.00M0.01M0.01M0.01M0.05M
Change in Working Capital
Change in Receivables (Quarter) -0.00M-0.06M0.01M-0.01M-0.06M0.06M
Change in Account Payables (Quarter) 107.00-44.000.00M0.00M-81.000.02M0.05M0.12M0.01M0.07M-0.00M0.02M-0.04M0.34M-0.03M0.34M0.20M
Change in Accured Expenses (Quarter) 0.01M-420.000.03M-0.06M0.04M-0.01M0.27M-0.05M0.44M
Change in Taxes (Quarter) -0.02M0.05M-0.04M
Other Working Capital Changes (Quarter) 593.00-0.04M0.04M0.01M62.000.02M-0.02M0.07M-0.05M0.08M-0.01M0.06M0.00M-14.003.00-0.04M-0.08M
Investing Activities
Capital Expenditures (Quarter) 0.03M-220.00601.000.12M
Change in Intangibles (Quarter) 0.15M
Cash from Investing Activities (Quarter) 0.00M-0.10M-0.07M-0.10M0.02M0.03M-0.07M-0.15M
Financing Activities
Other financing activities (Quarter) 231.000.02M0.59M
Cash from Financing Activities (Quarter) 0.00M-0.01M0.10M0.00M0.01M0.12M0.02M0.02M-0.01M0.07M-0.06M-0.02M0.16M0.10M0.42M0.71M0.14M
Additional items
Change in Cash (Quarter) -0.00M0.01M-0.01M-0.00M137.00462.00-203.000.03M-0.01M-0.01M0.04M-0.04M0.09M-0.11M962.00-584.00-615.00
Free Cash Flow (Quarter) -0.01M-0.07M-0.01M-0.03M-0.01M-0.02M0.05M0.11M-0.02M-601.00-0.12M-0.10M0.08M0.03M-0.07M-0.06M-0.42M-0.71M-0.14M
Net Cash Flow (Quarter) -0.00M-0.08M0.09M-0.00M137.00462.00-203.000.03M-0.01M0.01M-0.04M0.01M0.09M-0.11M962.00-584.00-615.00