AVNI Cash Flow Statement (2023-2025) | AVNI

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.16M-0.11M-0.12M-0.15M-0.12M-0.15M-0.06M-0.11M-0.08M-0.54M-1.11M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.07M0.06M0.05M0.06M0.06M0.06M-0.01M-0.05M0.04M0.05M0.66M
Gains from Investment Securities (Quarter) 7.95M1.80M7.95M1.80M1.80M6.15M6.15M6.15M
Cash from Operations (Quarter) -0.04M-0.06M-0.05M-0.02M-0.07M-0.14M-632.000.01M0.02M-229.00-0.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M
Change in Working Capital
Change in Account Payables (Quarter) 0.01M-0.01M-0.00M0.06M-0.08M0.07M-0.05M0.02M0.01M0.27M-0.26M
Change in Accured Expenses (Quarter) 758.000.01M-0.01M0.00M0.01M0.00M0.00M
Investing Activities
Capital Expenditures (Quarter) 0.77M-0.77M0.01M0.00M
Acquisitions (Quarter) 0.05M-0.05M0.05M0.01M133.00
Cash from Investing Activities (Quarter) -0.05M-0.01M-0.00M-0.03M-0.01M-133.00879.00
Financing Activities
Other financing activities (Quarter) 0.07M0.06M0.05M0.06M0.06M0.06M-0.01M0.05M0.04M0.05M0.66M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.32M0.05M-0.37M
Long-Term Debt Repayments (Quarter) 777.000.00M0.01M0.01M0.01M0.00M0.00M0.01M0.00M0.01M0.00M
Short-Term Debt issuances (Quarter) 0.13M
Change in Capital Stock
Shares Issued (Quarter) 0.12M
Misc.
Cash from Financing Activities (Quarter) -777.000.02M0.04M0.04M0.18M0.05M-0.00M-0.01M-0.00M-0.01M0.08M
Change in Cash (Quarter) -0.09M-0.03M-0.02M0.02M0.11M-0.12M-0.00M0.01M0.01M-0.01M-0.02M
Free Cash Flow (Quarter) -0.82M0.72M-0.06M-0.02M-0.07M-0.14M-632.000.01M0.02M-229.00-0.09M
Net Cash Flow (Quarter) -0.09M-0.03M-0.02M0.02M0.11M-0.12M-0.00M0.01M0.01M-0.01M-0.02M