Averox (AVRI) Cash flow

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Averox Cash Flow

AVRI's free cash flow for Q2 2023 was $-16.30K. For the 2023 fiscal year, AVRI's free cash flow was decreased by $-36.38K and operating cash flow was $-16.30K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -42.84K	$ -6.46K	$ -6.98K	$ 1.30K	$ -14.25K
Investing Cash Flow	$ 2.54K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 39.43K	$ 7.75K	$ 6.98K	$ 0.00	$ 0.00
End Cash Position	$ 425.00	$ 1.30K	$ 1.56K	$ 1.56K	$ 263.00
Free Cash Flow	$ -42.84K	$ -6.46K	$ -6.98K	$ 1.30K	$ -14.25K

Currency in USD