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Avenir Wellness Solutions (AVRW)
OTHER OTC:AVRW
US Market

Avenir Wellness Solutions (AVRW) Cash flow

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Avenir Wellness Solutions Cash Flow

AVRW's free cash flow for Q3 2024 was $-89.00K. For the 2024 fiscal year, AVRW's free cash flow was decreased by $6.18M and operating cash flow was $-89.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 49.00K$ 2.94M$ 16.00K$ 1.73M$ 4.10M
Free Cash Flow
$ -3.90M$ -10.07M$ -4.43M$ -10.41M$ -8.51M
Currency in USD

Avenir Wellness Solutions Cash Flow