Avenir Wellness Solutions, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$3.444M -86.5% YoY	-$25.51M 93.35% YoY	-$13.19M -56.92% YoY	-$30.62M 43.34% YoY	-$21.36M 105.41% YoY
Depreciation, Depletion And Amortization	$1.000K 0.0% YoY	$1.000K -99.5% YoY	$200.0K 0.0% YoY	$200.0K -65.34% YoY	$577.0K 285.18% YoY
Cash From Operating Activities	-$3.843M -61.85% YoY	-$10.07M 133.44% YoY	-$4.315M -55.62% YoY	-$9.722M 20.0% YoY	-$8.102M 97.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K 100.0% YoY	$1.000K -97.14% YoY	$35.00K -94.8% YoY	$673.0K -246.94% YoY	-$458.0K 232.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.025M -92.59% YoY	$13.84M -24375.44% YoY	-$57.00K -110.23% YoY	$557.0K -93.06% YoY	$8.028M N/A
Cash From Investing Activities	$971.0K -92.98% YoY	$13.84M -8006.86% YoY	-$175.0K 33.59% YoY	-$131.0K -101.73% YoY	$7.570M -5593.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.555M 411.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$22.00K -97.37% YoY	-$837.0K -130.1% YoY	$2.781M -62.83% YoY	$7.482M 81.29% YoY	$4.127M -10.86% YoY
NET CHANGE
Cash From Operating Activities	-$3.843M -61.85% YoY	-$10.07M 133.44% YoY	-$4.315M -55.62% YoY	-$9.722M 20.0% YoY	-$8.102M 97.65% YoY
Cash From Investing Activities	$971.0K -92.98% YoY	$13.84M -8006.86% YoY	-$175.0K 33.59% YoY	-$131.0K -101.73% YoY	$7.570M -5593.87% YoY
Cash From Financing Activities	-$22.00K -97.37% YoY	-$837.0K -130.1% YoY	$2.781M -62.83% YoY	$7.482M 81.29% YoY	$4.127M -10.86% YoY
Net Change In Cash	-$2.894M -198.87% YoY	$2.927M -271.27% YoY	-$1.709M -27.92% YoY	-$2.371M -165.95% YoY	$3.595M 815.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.843M -61.85% YoY	-$10.07M 133.44% YoY	-$4.315M -55.62% YoY	-$9.722M 20.0% YoY	-$8.102M 97.65% YoY
Capital Expenditures	$2.000K 100.0% YoY	$1.000K -97.14% YoY	$35.00K -94.8% YoY	$673.0K -246.94% YoY	-$458.0K 232.39% YoY
Free Cash Flow	-$3.845M -61.83% YoY	-$10.07M 131.59% YoY	-$4.350M -58.15% YoY	-$10.40M 35.99% YoY	-$7.644M 92.96% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$541.0K -75.67% YoY	-$897.0K -9.12% YoY	-$1.295M 519.62% YoY	-$24.00K N/A	-$2.224M -38.1% YoY	-$987.0K -89.74% YoY	-$209.0K -95.94% YoY	N/A	-$3.593M -17.27% YoY	-$9.619M 628.16% YoY	-$5.151M 62.44% YoY	-$4.358M -73.55% YoY	-$4.343M 57.87% YoY	-$1.321M -90.17% YoY	-$3.171M -254.99% YoY	-$16.48M 1749.27% YoY	-$2.751M -224.82% YoY	-$13.44M -40.73% YoY	$2.046M -120.4% YoY
Depreciation, Depletion And Amortization	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$21.00K N/A	$1.000K N/A	$1.000K 100.0% YoY	$1.000K -99.9% YoY	N/A	$0.00 -100.0% YoY	$500.00 -98.75% YoY	$999.0K 50.68% YoY	$1.023M 55.95% YoY	$1.006M 1043.18% YoY	$40.00K -20.0% YoY	$663.0K 728.75% YoY	$656.0K 317.83% YoY	$88.00K -42.43% YoY	$50.00K -77.94% YoY	$80.00K 97.82% YoY
Cash From Operating Activities	-$89.00K -87.66% YoY	-$314.0K -73.68% YoY	-$618.0K -56.01% YoY	-$524.0K N/A	-$721.0K -85.34% YoY	-$1.193M -31.28% YoY	-$1.405M -23.39% YoY	N/A	-$4.917M 145.85% YoY	-$1.736M -255.14% YoY	-$1.834M 3.32% YoY	-$1.659M -63.87% YoY	-$2.000M 47.93% YoY	$1.119M -162.41% YoY	-$1.775M -10.58% YoY	-$4.592M 155.68% YoY	-$1.352M -22.92% YoY	-$1.793M -49.17% YoY	-$1.985M 93.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -97.14% YoY	$3.000K N/A	$7.000K N/A	$9.000K N/A	$35.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$18.00K -48.57% YoY	-$1.000K -98.31% YoY	-$38.00K -89.47% YoY	$7.000K -103.0% YoY	-$35.00K 2.94% YoY	-$59.00K -114.93% YoY	-$361.0K -53.41% YoY	-$233.0K 425.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$360.0K N/A	$615.0K N/A	$275.0K N/A	$750.0K -94.6% YoY	N/A	N/A	N/A	$13.89M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$57.00K -104.2% YoY	$0.00 -100.0% YoY	-$200.0K N/A	$200.0K -180.0% YoY	$1.357M -395.64% YoY	-$550.0K 112144.9% YoY	$0.00 -100.0% YoY	-$250.0K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$360.0K -4100.0% YoY	$614.0K -1854.29% YoY	$272.0K N/A	$743.0K -94.65% YoY	-$9.000K N/A	-$35.00K N/A	N/A	$13.89M -1389200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$75.00K -105.67% YoY	-$1.000K -99.84% YoY	-$238.0K -34.07% YoY	$139.0K -128.78% YoY	$1.322M -368.15% YoY	-$609.0K -254.31% YoY	-$361.0K -104.68% YoY	-$483.0K 990.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$81.00K -1112.5% YoY	-$56.00K -11.11% YoY	-$16.00K -74.6% YoY	$112.0K N/A	-$8.000K -99.83% YoY	-$63.00K -105.02% YoY	-$63.00K -102.68% YoY	N/A	-$4.582M -1087.5% YoY	$1.256M 269.41% YoY	$2.349M 500.77% YoY	$1.586M -59.26% YoY	$464.0K -71.6% YoY	$340.0K -83.01% YoY	$391.0K -950.0% YoY	$3.893M 2965.35% YoY	$1.634M -6087.54% YoY	$2.001M 131.18% YoY	-$46.00K -101.45% YoY
NET CHANGE
Cash From Operating Activities	-$89.00K -87.66% YoY	-$314.0K -73.68% YoY	-$618.0K -56.01% YoY	-$524.0K N/A	-$721.0K -85.34% YoY	-$1.193M -31.28% YoY	-$1.405M -23.39% YoY	N/A	-$4.917M 145.85% YoY	-$1.736M -255.14% YoY	-$1.834M 3.32% YoY	-$1.659M -63.87% YoY	-$2.000M 47.93% YoY	$1.119M -162.41% YoY	-$1.775M -10.58% YoY	-$4.592M 155.68% YoY	-$1.352M -22.92% YoY	-$1.793M -49.17% YoY	-$1.985M 93.77% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$360.0K -4100.0% YoY	$614.0K -1854.29% YoY	$272.0K N/A	$743.0K -94.65% YoY	-$9.000K N/A	-$35.00K N/A	N/A	$13.89M -1389200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$75.00K -105.67% YoY	-$1.000K -99.84% YoY	-$238.0K -34.07% YoY	$139.0K -128.78% YoY	$1.322M -368.15% YoY	-$609.0K -254.31% YoY	-$361.0K -104.68% YoY	-$483.0K 990.29% YoY
Cash From Financing Activities	$81.00K -1112.5% YoY	-$56.00K -11.11% YoY	-$16.00K -74.6% YoY	$112.0K N/A	-$8.000K -99.83% YoY	-$63.00K -105.02% YoY	-$63.00K -102.68% YoY	N/A	-$4.582M -1087.5% YoY	$1.256M 269.41% YoY	$2.349M 500.77% YoY	$1.586M -59.26% YoY	$464.0K -71.6% YoY	$340.0K -83.01% YoY	$391.0K -950.0% YoY	$3.893M 2965.35% YoY	$1.634M -6087.54% YoY	$2.001M 131.18% YoY	-$46.00K -101.45% YoY
Net Change In Cash	-$8.000K -157.14% YoY	-$10.00K -99.21% YoY	-$20.00K -98.67% YoY	-$140.0K N/A	$14.00K -99.68% YoY	-$1.265M 163.54% YoY	-$1.503M -391.84% YoY	N/A	$4.392M -385.75% YoY	-$480.0K -139.31% YoY	$515.0K -141.37% YoY	-$148.0K -123.76% YoY	-$1.537M 370.03% YoY	$1.221M -898.04% YoY	-$1.245M -50.48% YoY	$623.0K -128.82% YoY	-$327.0K -76.42% YoY	-$153.0K -103.03% YoY	-$2.514M -220.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$89.00K -87.66% YoY	-$314.0K -73.68% YoY	-$618.0K -56.01% YoY	-$524.0K N/A	-$721.0K -85.34% YoY	-$1.193M -31.28% YoY	-$1.405M -23.39% YoY	N/A	-$4.917M 145.85% YoY	-$1.736M -255.14% YoY	-$1.834M 3.32% YoY	-$1.659M -63.87% YoY	-$2.000M 47.93% YoY	$1.119M -162.41% YoY	-$1.775M -10.58% YoY	-$4.592M 155.68% YoY	-$1.352M -22.92% YoY	-$1.793M -49.17% YoY	-$1.985M 93.77% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -97.14% YoY	$3.000K N/A	$7.000K N/A	$9.000K N/A	$35.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$18.00K -48.57% YoY	-$1.000K -98.31% YoY	-$38.00K -89.47% YoY	$7.000K -103.0% YoY	-$35.00K 2.94% YoY	-$59.00K -114.93% YoY	-$361.0K -53.41% YoY	-$233.0K 425.96% YoY
Free Cash Flow	-$89.00K -87.77% YoY	-$314.0K -73.88% YoY	-$619.0K -57.01% YoY	-$527.0K N/A	-$728.0K N/A	-$1.202M N/A	-$1.440M -21.48% YoY	N/A	N/A	N/A	-$1.834M 2.92% YoY	-$1.641M -63.99% YoY	-$1.999M 54.6% YoY	$1.157M -180.8% YoY	-$1.782M 1.71% YoY	-$4.557M 158.63% YoY	-$1.293M -39.84% YoY	-$1.432M -47.98% YoY	-$1.752M 78.76% YoY