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Avenir Wellness Solutions (AVRW)
OTHER OTC:AVRW
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.35M | $ 4.90M | $ 6.08M | $ 2.05M | $ 623.00K |
| Gross Profit | $ 3.11M | $ 3.34M | $ 4.33M | $ 975.00K | $ 392.00K |
| Operating Income | $ -5.51M | $ -18.27M | $ -10.39M | $ -18.96M | $ -1.73M |
| EBITDA | $ -3.20M | $ -16.45M | $ -5.53M | $ -27.22M | $ -16.64M |
| Net Income | $ -3.44M | $ -25.51M | $ -13.19M | $ -30.62M | $ -21.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.00K | $ 2.94M | $ 16.00K | $ 1.73M | $ 4.10M |
| Total Assets | $ 2.61M | $ 6.85M | $ 40.57M | $ 46.36M | $ 32.46M |
| Total Debt | $ 8.28M | $ 10.06M | $ 13.87M | $ 16.33M | $ 779.00K |
| Net Debt | $ 8.23M | $ 7.12M | $ 13.86M | $ 14.60M | $ -3.32M |
| Total Liabilities | $ 12.49M | $ 13.96M | $ 24.46M | $ 25.08M | $ 16.13M |
| Stockholders' Equity | $ -9.89M | $ -7.11M | $ 16.11M | $ 21.28M | $ 13.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.90M | $ -10.07M | $ -4.43M | $ -10.41M | $ -8.51M |
| Operating Cash Flow | $ -3.84M | $ -10.07M | $ -4.32M | $ -9.72M | $ -8.10M |
| Investing Cash Flow | $ 971.00K | $ 13.84M | $ -175.00K | $ -131.00K | $ -917.00K |
| Financing Cash Flow | $ -22.00K | $ -837.00K | $ 2.78M | $ 7.48M | $ 12.61M |