$AVCRF Cashflow Statement | Understand Stock

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$AVCRF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$669.0K -4.59% YoY	-$701.2K -14.3% YoY	-$818.2K -52.1% YoY	-$1.708M 45.5% YoY	-$1.174M -44.25% YoY
Depreciation, Depletion And Amortization	$450.2K 7.17% YoY	$420.1K 66577.78% YoY	$630.00 -96.5% YoY	$17.98K N/A	$0.00 -100.0% YoY
Cash From Operating Activities	$1.005M 52.12% YoY	$660.4K -250.83% YoY	-$437.8K -64.52% YoY	-$1.234M 0.88% YoY	-$1.223M 78.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$205.4K -80.38% YoY	$1.047M -12.65% YoY	$1.199M -953.89% YoY	-$140.4K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$10.00K N/A	N/A	N/A
Cash From Investing Activities	-$205.4K -80.38% YoY	-$1.047M -13.38% YoY	-$1.209M 761.01% YoY	-$140.4K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$86.60K 103.76% YoY	$42.50K N/A	N/A N/A	$4.183M 562.72% YoY	$631.3K -4.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$56.60K 33.18% YoY	$42.50K -83.26% YoY	$253.9K -91.77% YoY	$3.085M 103.98% YoY	$1.512M 145.6% YoY
NET CHANGE
Cash From Operating Activities	$1.005M 52.12% YoY	$660.4K -250.83% YoY	-$437.8K -64.52% YoY	-$1.234M 0.88% YoY	-$1.223M 78.23% YoY
Cash From Investing Activities	-$205.4K -80.38% YoY	-$1.047M -13.38% YoY	-$1.209M 761.01% YoY	-$140.4K N/A	N/A
Cash From Financing Activities	$56.60K 33.18% YoY	$42.50K -83.26% YoY	$253.9K -91.77% YoY	$3.085M 103.98% YoY	$1.512M 145.6% YoY
Net Change In Cash	$855.8K -348.81% YoY	-$344.0K -75.3% YoY	-$1.392M -181.42% YoY	$1.710M 491.98% YoY	$288.9K -508.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.005M 52.12% YoY	$660.4K -250.83% YoY	-$437.8K -64.52% YoY	-$1.234M 0.88% YoY	-$1.223M 78.23% YoY
Capital Expenditures	$205.4K -80.38% YoY	$1.047M -12.65% YoY	$1.199M -953.89% YoY	-$140.4K N/A	N/A
Free Cash Flow	$799.2K -306.8% YoY	-$386.5K -76.38% YoY	-$1.636M 49.6% YoY	-$1.094M N/A	N/A

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$379.3K 111.9% YoY	-$459.0K -949.69% YoY	-$77.40K -145.92% YoY	-$712.5K -1295.87% YoY	-$179.0K -37.21% YoY	$54.02K -119.01% YoY	$168.5K -188.01% YoY	$59.58K -124.34% YoY	-$285.1K 58.02% YoY	-$284.2K 37.07% YoY	-$191.5K 3.14% YoY	-$244.8K 17.18% YoY	-$180.4K -58.94% YoY	-$207.4K -39.83% YoY	-$185.7K -74.04% YoY	-$208.9K -61.21% YoY	-$439.3K 112.44% YoY	-$344.6K 73.95% YoY	-$715.3K 210.25% YoY	-$538.5K -74.43% YoY
Depreciation, Depletion And Amortization	$48.50K -58.08% YoY	$45.40K -59.33% YoY	$42.40K -61.31% YoY	$113.2K -14.55% YoY	$115.7K -3.92% YoY	$111.6K 25.53% YoY	$109.6K 40.06% YoY	$132.5K 69.78% YoY	$120.4K 59.75% YoY	$88.92K 303.08% YoY	$78.25K 932.32% YoY	$78.03K 1293.39% YoY	$75.38K 756.59% YoY	$22.06K 572.56% YoY	$7.580K 2426.67% YoY	$5.600K N/A	$8.800K N/A	$3.280K N/A	$300.00 N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$305.2K -226.8% YoY	-$407.7K -38562.26% YoY	$219.4K -47.27% YoY	$346.8K 39.84% YoY	$240.7K 30.41% YoY	$1.060K -99.22% YoY	$416.1K 348.58% YoY	$248.0K -1121.84% YoY	$184.6K 831.23% YoY	$135.1K -156.66% YoY	$92.75K -147.57% YoY	-$24.27K -91.14% YoY	$19.82K -106.11% YoY	-$238.4K -30.7% YoY	-$195.0K -33.12% YoY	-$274.1K -22.27% YoY	-$324.5K 79.92% YoY	-$344.0K 32.84% YoY	-$291.6K -32.43% YoY	-$352.6K -6373.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.50K -72.91% YoY	$5.800K -85.68% YoY	$82.40K -2.13% YoY	$12.40K -96.56% YoY	$68.30K -74.46% YoY	$40.49K -78.74% YoY	$84.19K -63.08% YoY	$361.0K -15.9% YoY	$267.4K -143.82% YoY	$190.5K -220.59% YoY	$228.0K -19756.9% YoY	$429.2K -3093.1% YoY	-$610.2K 788.99% YoY	-$158.0K 197.57% YoY	-$1.160K -73.02% YoY	-$14.34K N/A	-$68.64K N/A	-$53.08K N/A	-$4.300K N/A	N/A
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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$30.00K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$10.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$18.50K -72.91% YoY	-$5.800K -44.71% YoY	-$82.40K -27.84% YoY	-$12.40K -96.56% YoY	-$68.30K -74.46% YoY	-$10.49K -94.49% YoY	-$114.2K -49.92% YoY	-$361.0K -17.82% YoY	-$267.4K -56.18% YoY	-$190.5K 20.59% YoY	-$228.0K 19556.9% YoY	-$439.2K 2962.83% YoY	-$610.2K 788.99% YoY	-$158.0K 197.57% YoY	-$1.160K -73.02% YoY	-$14.34K N/A	-$68.64K N/A	-$53.08K N/A	-$4.300K N/A	N/A
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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.50K N/A	$52.50K N/A	$11.00K -26.67% YoY	$5.600K -79.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K N/A	$27.50K 14.58% YoY	$214.9K 176.02% YoY	$15.00K -95.41% YoY	$0.00 -100.0% YoY	$24.00K -99.35% YoY	$77.85K -87.67% YoY	$327.0K N/A	$110.9K N/A	$3.668M N/A	$631.3K 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	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.50K N/A	$52.50K N/A	-$19.00K -226.67% YoY	$5.600K -79.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K N/A	$27.50K 14.58% YoY	$214.9K 179.25% YoY	$15.00K -95.41% YoY	$0.00 -100.0% YoY	$24.00K -99.07% YoY	$76.95K -87.53% YoY	$327.0K -27813.56% YoY	$110.9K 177.15% YoY	$2.570M 200.12% YoY	$617.2K -1286.68% YoY
NET CHANGE
Cash From Operating Activities	-$305.2K -226.8% YoY	-$407.7K -38562.26% YoY	$219.4K -47.27% YoY	$346.8K 39.84% YoY	$240.7K 30.41% YoY	$1.060K -99.22% YoY	$416.1K 348.58% YoY	$248.0K -1121.84% YoY	$184.6K 831.23% YoY	$135.1K -156.66% YoY	$92.75K -147.57% YoY	-$24.27K -91.14% YoY	$19.82K -106.11% YoY	-$238.4K -30.7% YoY	-$195.0K -33.12% YoY	-$274.1K -22.27% YoY	-$324.5K 79.92% YoY	-$344.0K 32.84% YoY	-$291.6K -32.43% YoY	-$352.6K -6373.84% YoY
Cash From Investing Activities	-$18.50K -72.91% YoY	-$5.800K -44.71% YoY	-$82.40K -27.84% YoY	-$12.40K -96.56% YoY	-$68.30K -74.46% YoY	-$10.49K -94.49% YoY	-$114.2K -49.92% YoY	-$361.0K -17.82% YoY	-$267.4K -56.18% YoY	-$190.5K 20.59% YoY	-$228.0K 19556.9% YoY	-$439.2K 2962.83% YoY	-$610.2K 788.99% YoY	-$158.0K 197.57% YoY	-$1.160K -73.02% YoY	-$14.34K N/A	-$68.64K N/A	-$53.08K N/A	-$4.300K N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.50K N/A	$52.50K N/A	-$19.00K -226.67% YoY	$5.600K -79.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K N/A	$27.50K 14.58% YoY	$214.9K 179.25% YoY	$15.00K -95.41% YoY	$0.00 -100.0% YoY	$24.00K -99.07% YoY	$76.95K -87.53% YoY	$327.0K -27813.56% YoY	$110.9K 177.15% YoY	$2.570M 200.12% YoY	$617.2K -1286.68% YoY
Net Change In Cash	-$323.7K -243.93% YoY	-$413.5K 1354.45% YoY	$137.0K -55.44% YoY	$351.9K -411.53% YoY	$224.9K -371.49% YoY	-$28.43K -29.61% YoY	$307.5K -385.3% YoY	-$113.0K -54.56% YoY	-$82.84K -85.6% YoY	-$40.39K -89.81% YoY	-$107.8K -37.4% YoY	-$248.6K 17.57% YoY	-$575.4K 770.21% YoY	-$396.3K 38.46% YoY	-$172.2K -107.57% YoY	-$211.4K -179.91% YoY	-$66.12K -63.58% YoY	-$286.2K 30.72% YoY	$2.274M 435.31% YoY	$264.6K -670.38% 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	N/A
Cash From Operating Activities	-$305.2K -226.8% YoY	-$407.7K -38562.26% YoY	$219.4K -47.27% YoY	$346.8K 39.84% YoY	$240.7K 30.41% YoY	$1.060K -99.22% YoY	$416.1K 348.58% YoY	$248.0K -1121.84% YoY	$184.6K 831.23% YoY	$135.1K -156.66% YoY	$92.75K -147.57% YoY	-$24.27K -91.14% YoY	$19.82K -106.11% YoY	-$238.4K -30.7% YoY	-$195.0K -33.12% YoY	-$274.1K -22.27% YoY	-$324.5K 79.92% YoY	-$344.0K 32.84% YoY	-$291.6K -32.43% YoY	-$352.6K -6373.84% YoY
Capital Expenditures	$18.50K -72.91% YoY	$5.800K -85.68% YoY	$82.40K -2.13% YoY	$12.40K -96.56% YoY	$68.30K -74.46% YoY	$40.49K -78.74% YoY	$84.19K -63.08% YoY	$361.0K -15.9% YoY	$267.4K -143.82% YoY	$190.5K -220.59% YoY	$228.0K -19756.9% YoY	$429.2K -3093.1% YoY	-$610.2K 788.99% YoY	-$158.0K 197.57% YoY	-$1.160K -73.02% YoY	-$14.34K N/A	-$68.64K N/A	-$53.08K N/A	-$4.300K N/A	N/A
Free Cash Flow	-$323.7K -287.76% YoY	-$413.5K 948.69% YoY	$137.0K -58.72% YoY	$334.4K -396.03% YoY	$172.4K -308.11% YoY	-$39.43K -28.81% YoY	$331.9K -345.34% YoY	-$113.0K -75.09% YoY	-$82.84K -113.15% YoY	-$55.39K -31.14% YoY	-$135.3K -30.21% YoY	-$453.5K 74.6% YoY	$630.0K -346.24% YoY	-$80.44K -72.35% YoY	-$193.8K -32.53% YoY	-$259.7K N/A	-$255.9K N/A	-$290.9K N/A	-$287.3K N/A	N/A