$AVLNF Cashflow Statement | Understand Stock

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$AVLNF

$0.04 -$0.01 (11.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.197M 718.89% YoY	-$634.6K -80.89% YoY	-$3.320M -15.86% YoY	-$3.946M 5.08% YoY	-$3.755M -30.07% YoY
Depreciation, Depletion And Amortization	$266.0K 2.74% YoY	$258.9K 12.57% YoY	$230.0K 36.07% YoY	$169.0K 48.93% YoY	$113.5K -29.06% YoY
Cash From Operating Activities	-$3.569M -12.5% YoY	-$4.079M 55.68% YoY	-$2.620M 6.68% YoY	-$2.456M 21.15% YoY	-$2.027M 5.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$440.3K -7.31% YoY	$475.0K -95.89% YoY	$11.55M -1443.12% YoY	-$859.9K -27.03% YoY	-$1.179M 59.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$62.60K 4.33% YoY	-$60.00K N/A	$0.00 -100.0% YoY	-$200.0K -111.24% YoY
Cash From Investing Activities	-$440.3K -18.1% YoY	-$537.6K -95.37% YoY	-$11.61M 1250.09% YoY	-$859.9K -37.62% YoY	-$1.379M -232.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$310.8K -22.95% YoY	$403.4K -96.71% YoY	$12.25M 594.55% YoY	$1.764M 58.32% YoY	$1.114M 118.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.751M 72.97% YoY	$2.747M -80.07% YoY	$13.78M 204.56% YoY	$4.524M 14.92% YoY	$3.937M 1212.37% YoY
NET CHANGE
Cash From Operating Activities	-$3.569M -12.5% YoY	-$4.079M 55.68% YoY	-$2.620M 6.68% YoY	-$2.456M 21.15% YoY	-$2.027M 5.58% YoY
Cash From Investing Activities	-$440.3K -18.1% YoY	-$537.6K -95.37% YoY	-$11.61M 1250.09% YoY	-$859.9K -37.62% YoY	-$1.379M -232.55% YoY
Cash From Financing Activities	$4.751M 72.97% YoY	$2.747M -80.07% YoY	$13.78M 204.56% YoY	$4.524M 14.92% YoY	$3.937M 1212.37% YoY
Net Change In Cash	$741.5K -139.66% YoY	-$1.870M 315.51% YoY	-$450.0K -137.23% YoY	$1.209M 127.43% YoY	$531.4K -191.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.569M -12.5% YoY	-$4.079M 55.68% YoY	-$2.620M 6.68% YoY	-$2.456M 21.15% YoY	-$2.027M 5.58% YoY
Capital Expenditures	$440.3K -7.31% YoY	$475.0K -95.89% YoY	$11.55M -1443.12% YoY	-$859.9K -27.03% YoY	-$1.179M 59.26% YoY
Free Cash Flow	-$4.009M -11.96% YoY	-$4.554M -67.86% YoY	-$14.17M 787.83% YoY	-$1.596M 88.08% YoY	-$848.6K -28.09% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	N/A	N/A	-$1.025M -43.32% YoY	-$709.7K -47.55% YoY	-$1.783M 16.99% YoY	-$1.679M -141.43% YoY	-$1.809M 48.27% YoY	-$1.353M 40.96% YoY	-$1.524M 96.38% YoY	$4.052M -1240.89% YoY	-$1.220M 23.04% YoY	-$960.0K -43.76% YoY	-$776.1K 36.87% YoY	-$355.1K -47.81% YoY	-$991.5K -343.15% YoY	-$1.707M -415.56% YoY	-$567.0K -85.64% YoY	-$680.4K -10.48% YoY	$407.8K -106.9% YoY	$540.9K -193.26% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$66.50K -2.21% YoY	$66.50K -1.66% YoY	$66.50K -1.54% YoY	$66.50K 19.26% YoY	$68.00K 13.33% YoY	$67.62K 12.7% YoY	$67.54K 19.35% YoY	$55.76K -1.71% YoY	$60.00K 4.58% YoY	$60.00K 48.81% YoY	$56.59K 136.78% YoY	$56.73K 19.58% YoY	$57.37K 176.22% YoY	$40.32K 26.71% YoY	$23.90K -20.33% YoY	$47.44K 58.13% YoY	$20.77K N/A	$31.82K -46.97% YoY
Cash From Operating Activities	-$3.034M 130.91% YoY	-$698.7K -46.27% YoY	-$426.6K -59.75% YoY	-$527.8K -58.61% YoY	-$1.314M 39.3% YoY	-$1.300M 62.45% YoY	-$1.060M 35.87% YoY	-$1.275M 171.32% YoY	-$943.4K 18.06% YoY	-$800.5K 41.17% YoY	-$780.0K 4.06% YoY	-$470.0K -37.92% YoY	-$799.0K 65.26% YoY	-$567.0K 21.72% YoY	-$749.6K 71.91% YoY	-$757.0K 19.95% YoY	-$483.5K -25.62% YoY	-$465.8K 50.27% YoY	-$436.0K 45.34% YoY	-$631.1K 8.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$544.8K 639.21% YoY	$346.5K 809.45% YoY	$189.2K 880.31% YoY	$139.4K -30.47% YoY	$73.70K -112.32% YoY	$38.10K -95.53% YoY	$19.30K -99.79% YoY	$200.5K -70.94% YoY	-$598.1K -162.31% YoY	$853.3K -214.97% YoY	$9.160M -3028.11% YoY	$690.0K -914.54% YoY	$959.9K -587.05% YoY	-$742.2K 179.73% YoY	-$312.8K -26.26% YoY	-$84.71K -84.44% YoY	-$197.1K 97.08% YoY	-$265.3K 141.2% YoY	-$424.2K 253.53% YoY	-$544.3K 5343.3% 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	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$76.60K 27.67% YoY	$118.8K N/A	-$17.02K N/A	-$87.67K N/A	-$60.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$200.0K N/A
Cash From Investing Activities	-$544.8K 639.21% YoY	-$346.5K 809.45% YoY	-$189.2K 97.29% YoY	-$139.4K 70.56% YoY	-$73.70K -112.68% YoY	-$38.10K -95.95% YoY	-$95.90K -98.96% YoY	-$81.73K -88.16% YoY	$581.0K -160.53% YoY	-$940.9K 26.78% YoY	-$9.220M 2847.29% YoY	-$690.0K 714.54% YoY	-$959.9K 387.05% YoY	-$742.2K 179.73% YoY	-$312.8K -26.26% YoY	-$84.71K -88.62% YoY	-$197.1K 97.08% YoY	-$265.3K 141.2% YoY	-$424.2K 253.53% YoY	-$744.3K 7343.3% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$16.79M 5301.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$310.8K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$403.4K -78.41% YoY	$0.00 -100.0% YoY	$10.14M 101300.0% YoY	$10.00K -97.82% YoY	$1.868M 44.26% YoY	$228.0K N/A	$10.00K 405.05% YoY	$458.6K -37.36% YoY	$1.295M 240.84% YoY	N/A N/A	$1.980K -99.61% YoY	$732.1K 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	-$60.20K -51.72% YoY	$15.17M 304.19% YoY	$1.160M -2086.47% YoY	-$37.10K -101.47% YoY	-$124.7K -136.15% YoY	$3.752M -5453.69% YoY	-$58.40K -100.49% YoY	$2.530M -5160.36% YoY	$345.0K -80.95% YoY	-$70.09K -140.71% YoY	$11.85M -41260.13% YoY	-$50.00K -101.51% YoY	$1.811M 44.93% YoY	$172.2K -1101.1% YoY	-$28.79K 9.63% YoY	$3.321M 372.15% YoY	$1.250M -62.02% YoY	-$17.20K -42.67% YoY	-$26.26K -105.84% YoY	$703.4K -1506.72% YoY
NET CHANGE
Cash From Operating Activities	-$3.034M 130.91% YoY	-$698.7K -46.27% YoY	-$426.6K -59.75% YoY	-$527.8K -58.61% YoY	-$1.314M 39.3% YoY	-$1.300M 62.45% YoY	-$1.060M 35.87% YoY	-$1.275M 171.32% YoY	-$943.4K 18.06% YoY	-$800.5K 41.17% YoY	-$780.0K 4.06% YoY	-$470.0K -37.92% YoY	-$799.0K 65.26% YoY	-$567.0K 21.72% YoY	-$749.6K 71.91% YoY	-$757.0K 19.95% YoY	-$483.5K -25.62% YoY	-$465.8K 50.27% YoY	-$436.0K 45.34% YoY	-$631.1K 8.81% YoY
Cash From Investing Activities	-$544.8K 639.21% YoY	-$346.5K 809.45% YoY	-$189.2K 97.29% YoY	-$139.4K 70.56% YoY	-$73.70K -112.68% YoY	-$38.10K -95.95% YoY	-$95.90K -98.96% YoY	-$81.73K -88.16% YoY	$581.0K -160.53% YoY	-$940.9K 26.78% YoY	-$9.220M 2847.29% YoY	-$690.0K 714.54% YoY	-$959.9K 387.05% YoY	-$742.2K 179.73% YoY	-$312.8K -26.26% YoY	-$84.71K -88.62% YoY	-$197.1K 97.08% YoY	-$265.3K 141.2% YoY	-$424.2K 253.53% YoY	-$744.3K 7343.3% YoY
Cash From Financing Activities	-$60.20K -51.72% YoY	$15.17M 304.19% YoY	$1.160M -2086.47% YoY	-$37.10K -101.47% YoY	-$124.7K -136.15% YoY	$3.752M -5453.69% YoY	-$58.40K -100.49% YoY	$2.530M -5160.36% YoY	$345.0K -80.95% YoY	-$70.09K -140.71% YoY	$11.85M -41260.13% YoY	-$50.00K -101.51% YoY	$1.811M 44.93% YoY	$172.2K -1101.1% YoY	-$28.79K 9.63% YoY	$3.321M 372.15% YoY	$1.250M -62.02% YoY	-$17.20K -42.67% YoY	-$26.26K -105.84% YoY	$703.4K -1506.72% YoY
Net Change In Cash	-$3.639M 140.62% YoY	$14.12M 485.01% YoY	$544.3K -144.83% YoY	-$704.3K -160.03% YoY	-$1.513M 8597.53% YoY	$2.414M -233.25% YoY	-$1.214M -165.63% YoY	$1.173M -196.96% YoY	-$17.39K -133.33% YoY	-$1.812M 59.32% YoY	$1.850M -269.54% YoY	-$1.210M -148.81% YoY	$52.17K -90.83% YoY	-$1.137M 51.93% YoY	-$1.091M 23.09% YoY	$2.479M -468.87% YoY	$569.0K -77.6% YoY	-$748.4K 66.3% YoY	-$886.5K -3055.07% YoY	-$672.1K 5.01% 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	-$3.034M 130.91% YoY	-$698.7K -46.27% YoY	-$426.6K -59.75% YoY	-$527.8K -58.61% YoY	-$1.314M 39.3% YoY	-$1.300M 62.45% YoY	-$1.060M 35.87% YoY	-$1.275M 171.32% YoY	-$943.4K 18.06% YoY	-$800.5K 41.17% YoY	-$780.0K 4.06% YoY	-$470.0K -37.92% YoY	-$799.0K 65.26% YoY	-$567.0K 21.72% YoY	-$749.6K 71.91% YoY	-$757.0K 19.95% YoY	-$483.5K -25.62% YoY	-$465.8K 50.27% YoY	-$436.0K 45.34% YoY	-$631.1K 8.81% YoY
Capital Expenditures	$544.8K 639.21% YoY	$346.5K 809.45% YoY	$189.2K 880.31% YoY	$139.4K -30.47% YoY	$73.70K -112.32% YoY	$38.10K -95.53% YoY	$19.30K -99.79% YoY	$200.5K -70.94% YoY	-$598.1K -162.31% YoY	$853.3K -214.97% YoY	$9.160M -3028.11% YoY	$690.0K -914.54% YoY	$959.9K -587.05% YoY	-$742.2K 179.73% YoY	-$312.8K -26.26% YoY	-$84.71K -84.44% YoY	-$197.1K 97.08% YoY	-$265.3K 141.2% YoY	-$424.2K 253.53% YoY	-$544.3K 5343.3% YoY
Free Cash Flow	-$3.579M 157.9% YoY	-$1.045M -21.91% YoY	-$615.8K -42.93% YoY	-$667.2K -54.79% YoY	-$1.388M 301.9% YoY	-$1.339M -19.06% YoY	-$1.079M -89.14% YoY	-$1.476M 27.22% YoY	-$345.3K -80.37% YoY	-$1.654M -1044.08% YoY	-$9.940M 2175.85% YoY	-$1.160M 72.53% YoY	-$1.759M 514.1% YoY	$175.2K -187.36% YoY	-$436.8K 3601.36% YoY	-$672.3K 674.75% YoY	-$286.4K -47.92% YoY	-$200.5K 0.26% YoY	-$11.80K -93.44% YoY	-$86.78K -84.78% YoY