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US Stock MarketDetailed Quotes
AVRW Avenir Wellness Solutions
- 0.036
- 0.0000.00%
15min DelayTrading Dec 19 16:00 ET
2.85MMarket Cap-1.20P/E (TTM)
0.000High0.000Low0Volume0.000Open0.036Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)78.93MShares0.08452wk High-0.23P/B1.94MFloat Cap0.01452wk Low--Dividend TTM53.75MShs Float1.050Historical High--Div YieldTTM0.00%Amplitude0.014Historical Low--Avg Price1Lot Size
Avenir Wellness Solutions Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 87.66%-89K | 74.05%-314K | 55.48%-618K | 61.85%-3.84M | 66.96%-524K | 85.34%-721K | 30.30%-1.21M | 24.32%-1.39M | -133.44%-10.07M | 4.34%-1.59M |
| Net income from continuing operations | 75.67%-541K | 9.12%-897K | -519.62%-1.3M | 86.50%-3.44M | 99.66%-24K | 38.10%-2.22M | 89.74%-987K | 95.94%-209K | -93.35%-25.51M | -63.97%-7.15M |
| Operating gains losses | ---- | ---- | ---- | -339.16%-1.14M | ---- | ---- | ---- | ---- | 164.10%475K | -733.33%-50K |
| Depreciation and amortization | -87.76%6K | 11.11%50K | 31.58%50K | -88.47%182K | -57.26%50K | -80.16%49K | -79.07%45K | -96.20%38K | -34.60%1.58M | -80.79%117K |
| Other non cash items | -97.15%19K | 120.67%174K | 129.13%421K | -124.96%-1.59M | 103.85%35K | -9.14%666K | -801.67%-842K | -122.99%-1.45M | 48.99%-705K | -234.62%-910K |
| Change In working capital | -33.12%420K | -36.88%332K | 589.19%181K | -15.76%1.45M | 134.75%331K | 118.11%628K | -90.06%526K | 84.96%-37K | -61.19%1.72M | -70.81%141K |
| -Change in receivables | -50.00%16K | 1,666.67%371K | -82.91%27K | -585.71%-48K | -440.79%-259K | -81.29%32K | 114.79%21K | 241.07%158K | 95.98%-7K | 141.30%76K |
| -Change in inventory | -65.38%9K | -88.07%21K | 120.21%39K | -94.87%16K | -98.41%7K | 116.67%26K | 185.85%176K | -392.42%-193K | 153.89%312K | 978.00%439K |
| -Change in prepaid assets | 372.22%85K | 93.85%126K | -74.24%59K | 261.46%155K | -214.00%-157K | 106.14%18K | -67.50%65K | 387.23%229K | -110.37%-96K | -92.31%-50K |
| -Change in payables and accrued expense | -33.88%322K | -170.08%-185K | 127.27%63K | 140.41%1.42M | 460.80%902K | 117.06%487K | 244.26%264K | 0.43%-231K | -197.67%-3.52M | -195.42%-250K |
| -Change in other current assets | ---- | ---- | ---5K | --0 | ---- | ---- | ---- | --0 | -176.00%-69K | --35K |
| -Change in other current liabilities | ---- | ---- | ---- | -15.74%-125K | ---- | ---- | ---- | ---- | -16.13%-108K | ---- |
| -Change in other working capital | ---12K | ---6K | ---2K | -99.46%28K | -3,600.00%-37K | ---- | ---- | ---- | 575.23%5.21M | -100.17%-1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.66%-89K | 73.68%-314K | 56.01%-618K | 61.85%-3.84M | 66.96%-524K | 85.34%-721K | 31.28%-1.19M | 23.39%-1.41M | -133.44%-10.07M | 4.34%-1.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 4,100.00%360K | 1,854.29%614K | -92.98%971K | 603.70%272K | -94.65%743K | -9K | -35K | 8,006.86%13.84M | 28.95%-54K |
| Net PPE purchase and sale | ---- | ---- | ---- | -100.00%-2K | ---- | ---- | ---- | ---- | ---1K | ---- |
| Net intangibles purchase and sale | --0 | --0 | 97.14%-1K | ---52K | ---1K | ---7K | ---9K | ---35K | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 7.02%-53K | ---- |
| Net other investing changes | --0 | --360K | --615K | -92.62%1.03M | --275K | ---- | ---- | ---- | 11,872.03%13.89M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 4,100.00%360K | 1,854.29%614K | -92.98%971K | 603.70%272K | -94.65%743K | ---9K | ---35K | 8,006.86%13.84M | 28.95%-54K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,112.50%81K | 11.11%-56K | 74.60%-16K | 97.37%-22K | -20.00%112K | 99.83%-8K | -105.02%-63K | -102.68%-63K | -130.10%-837K | -91.17%140K |
| Net issuance payments of debt | 1,112.50%81K | 11.11%-56K | 74.60%-16K | -101.81%-22K | -20.00%112K | 99.66%-8K | -105.02%-63K | -102.92%-63K | -56.27%1.22M | -92.95%140K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.05M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,112.50%81K | 11.11%-56K | 74.60%-16K | 97.37%-22K | -20.00%112K | 99.83%-8K | -105.02%-63K | -102.68%-63K | -130.10%-837K | -91.17%140K |
| Net cash flow | ||||||||||
| Beginning cash position | -89.14%19K | -97.99%29K | -98.34%49K | 18,293.75%2.94M | -95.75%189K | 243.14%175K | 171.19%1.44M | 18,293.75%2.94M | -99.07%16K | 2,609.15%4.44M |
| Current changes in cash | -157.14%-8K | 99.21%-10K | 98.67%-20K | -198.87%-2.89M | 90.67%-140K | -99.68%14K | -163.54%-1.27M | -391.84%-1.5M | 271.27%2.93M | -913.51%-1.5M |
| End cash Position | -94.18%11K | -89.14%19K | -97.99%29K | -98.34%49K | -98.34%49K | -95.75%189K | 243.14%175K | 171.19%1.44M | 18,293.75%2.94M | 18,293.75%2.94M |
| Free cash flow | 87.77%-89K | 73.88%-314K | 57.01%-619K | 61.32%-3.9M | 66.79%-527K | 85.19%-728K | 30.76%-1.2M | 21.48%-1.44M | -133.46%-10.07M | 4.28%-1.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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