Avricore Health Cash Flow Statement (2013-2025) | AVCRF

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.07M0.02M-0.07M-0.03M-0.15M-0.16M-0.14M-0.17M0.10M-0.21M-0.21M0.05M0.12M0.04M-0.13M-0.05M-0.34M-0.27M
Share-based Compensation (Quarter)
0.31M0.02M0.06M0.01M0.02M0.01M0.04M0.18M0.07M0.13M0.23M0.10M0.02M0.02M0.27M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
-0.02M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Change in Working Capital (Quarter)
Cash from Operations (Quarter)
-0.23M-0.28M-0.26M-0.22M-0.15M-0.19M0.02M-0.02M0.07M0.10M0.14M0.18M0.30M0.30M0.48M0.15M-0.14M-0.36M
Depreciation, Depletion & Amortization
Amortization (Quarter)
0.54M0.28M0.37M-2.58M-0.15M0.21M0.31M1.45M-0.30M-0.38M-0.41M-0.32M-0.24M-0.23M-0.45M0.10M-0.29M-0.31M-0.24M0.28M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.00M-0.03M-0.05M0.16M-0.47M1.44M-0.17M-0.14M-0.20M-0.25M-0.06M-0.08M-0.13M-0.05M-0.05M-0.06M
Change in Intangibles (Quarter)
-0.01M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.00M-0.04M-0.05M-0.01M-917.37-0.12M-0.47M-0.32M-0.17M-0.14M-0.20M-0.27M-0.06M-0.09M-0.14M-0.06M-0.06M-0.08M
Financing Activities
Other financing activities (Quarter)
-0.08M-718.76
Cash from Financing Activities (Quarter)
2.03M0.09M0.26M0.06M0.02M0.01M0.16M0.02M0.01M-0.01M-0.01M0.03M
Additional items
Exchange Rate Effect (Quarter)
-36.65170.74-552.83-384.39
Change in Cash (Quarter)
1.80M-0.23M-0.05M-0.17M-0.14M-0.31M-0.44M-0.18M-0.08M-0.03M-0.06M-0.08M0.23M0.20M0.37M0.10M-0.20M-0.44M
Beginning Cash Balance (Quarter)
-0.79M-0.02M-0.02M-0.02M
Free Cash Flow (Quarter)
-0.23M-0.25M-0.21M-0.38M-0.15M-0.19M0.48M-1.46M0.23M0.24M0.34M0.43M0.36M0.38M0.61M0.20M-0.09M-0.30M
Net Cash Flow (Quarter)
1.80M-0.23M-0.05M-0.17M-0.14M-0.31M-0.44M-0.18M-0.08M-0.03M-0.06M-0.08M0.23M0.20M0.37M0.10M-0.20M-0.44M