$AVBC Cashflow Statement | Understand Stock

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$AVBC

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$3.289M -128.64% YoY	$11.48M -7.68% YoY	$12.44M N/A
Depreciation, Depletion And Amortization	$2.556M -14.89% YoY	$3.003M -1.09% YoY	$3.036M N/A
Cash From Operating Activities	$28.37M 22.17% YoY	$23.22M 48.85% YoY	$15.60M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.286M 54.56% YoY	$2.773M -11.04% YoY	$3.117M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$107.3M 57.04% YoY	-$68.32M -37.11% YoY	-$108.6M N/A
Cash From Investing Activities	-$111.6M 56.94% YoY	-$71.09M -36.38% YoY	-$111.7M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$185.8M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$166.2M 315.82% YoY	$39.97M -54.9% YoY	$88.64M N/A
NET CHANGE
Cash From Operating Activities	$28.37M 22.17% YoY	$23.22M 48.85% YoY	$15.60M N/A
Cash From Investing Activities	-$111.6M 56.94% YoY	-$71.09M -36.38% YoY	-$111.7M N/A
Cash From Financing Activities	$166.2M 315.82% YoY	$39.97M -54.9% YoY	$88.64M N/A
Net Change In Cash	$83.01M -1150.89% YoY	-$7.899M 5.18% YoY	-$7.510M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$28.37M 22.17% YoY	$23.22M 48.85% YoY	$15.60M N/A
Capital Expenditures	$4.286M 54.56% YoY	$2.773M -11.04% YoY	$3.117M N/A
Free Cash Flow	$24.09M 17.78% YoY	$20.45M 63.8% YoY	$12.48M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	$5.996M -151.75% YoY	$5.333M -53.56% YoY	-$907.0K -143.63% YoY	$3.872M 64.7% YoY	-$11.59M -426.85% YoY	$11.48M N/A
Depreciation, Depletion And Amortization	$676.0K -12.89% YoY	$647.0K -78.45% YoY	$633.0K N/A	$733.0K N/A	$776.0K N/A	$3.003M N/A
Cash From Operating Activities	$8.376M -476.11% YoY	$8.813M -62.05% YoY	$24.13M N/A	-$2.341M N/A	-$2.227M -263.03% YoY	$23.22M N/A
INVESTING ACTIVITIES
Capital Expenditures	$652.0K -60.56% YoY	$795.0K -71.33% YoY	$871.0K N/A	$967.0K N/A	$1.653M 484.1% YoY	$2.773M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$22.03M -49.34% YoY	-$22.77M -66.67% YoY	-$26.58M N/A	-$14.46M N/A	-$43.48M N/A	-$68.32M N/A
Cash From Investing Activities	-$22.68M -49.75% YoY	-$23.56M -66.86% YoY	-$27.45M N/A	-$15.43M N/A	-$45.13M 55.11% YoY	-$71.09M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$38.13M -156.07% YoY	$48.34M 20.92% YoY	-$193.4M N/A	$243.3M N/A	$68.00M 156.38% YoY	$39.97M N/A
NET CHANGE
Cash From Operating Activities	$8.376M -476.11% YoY	$8.813M -62.05% YoY	$24.13M N/A	-$2.341M N/A	-$2.227M -263.03% YoY	$23.22M N/A
Cash From Investing Activities	-$22.68M -49.75% YoY	-$23.56M -66.86% YoY	-$27.45M N/A	-$15.43M N/A	-$45.13M 55.11% YoY	-$71.09M N/A
Cash From Financing Activities	-$38.13M -156.07% YoY	$48.34M 20.92% YoY	-$193.4M N/A	$243.3M N/A	$68.00M 156.38% YoY	$39.97M N/A
Net Change In Cash	-$52.43M -354.05% YoY	$33.59M -525.19% YoY	-$196.7M N/A	$225.5M N/A	$20.64M -1807.03% YoY	-$7.899M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.376M -476.11% YoY	$8.813M -62.05% YoY	$24.13M N/A	-$2.341M N/A	-$2.227M -263.03% YoY	$23.22M N/A
Capital Expenditures	$652.0K -60.56% YoY	$795.0K -71.33% YoY	$871.0K N/A	$967.0K N/A	$1.653M 484.1% YoY	$2.773M N/A
Free Cash Flow	$7.724M -299.07% YoY	$8.018M -60.79% YoY	$23.26M N/A	-$3.308M N/A	-$3.880M -458.26% YoY	$20.45M N/A