$AVNI Cashflow Statement | Understand Stock

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$AVNI

$0.23 +$0.11 (91.67%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$447.5K -66.01% YoY	-$1.317M 769.62% YoY	-$151.4K -98.75% YoY	-$12.12M 2436.95% YoY	-$477.6K -525.48% YoY
Depreciation, Depletion And Amortization	$30.60K 27.64% YoY	$23.97K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$193.6K -6.08% YoY	-$206.1K 55.39% YoY	-$132.7K 295.03% YoY	-$33.58K -10.09% YoY	-$37.35K 5.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.00K 189.35% YoY	$8.640K N/A	$0.00 N/A	N/A	N/A
Acquisitions	N/A	-$4.089K N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$45.91K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$25.00K -54.17% YoY	-$54.55K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$320.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$214.8K 53.01% YoY	$140.4K -48.33% YoY	$271.7K 750.85% YoY	$31.93K -20.18% YoY	$40.00K 8.67% YoY
NET CHANGE
Cash From Operating Activities	-$193.6K -6.08% YoY	-$206.1K 55.39% YoY	-$132.7K 295.03% YoY	-$33.58K -10.09% YoY	-$37.35K 5.87% YoY
Cash From Investing Activities	-$25.00K -54.17% YoY	-$54.55K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$214.8K 53.01% YoY	$140.4K -48.33% YoY	$271.7K 750.85% YoY	$31.93K -20.18% YoY	$40.00K 8.67% YoY
Net Change In Cash	-$3.778K -96.86% YoY	-$120.3K -186.52% YoY	$139.0K -8525.76% YoY	-$1.650K -162.26% YoY	$2.650K 73.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$193.6K -6.08% YoY	-$206.1K 55.39% YoY	-$132.7K 295.03% YoY	-$33.58K -10.09% YoY	-$37.35K 5.87% YoY
Capital Expenditures	$25.00K 189.35% YoY	$8.640K N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	-$218.6K 1.78% YoY	-$214.8K 61.9% YoY	-$132.7K N/A	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
OPERATING ACTIVITIES
Net Income	-$983.6K 867.04% YoY	-$408.9K 180.41% YoY	-$79.11K -38.88% YoY	-$70.50K -53.98% YoY	-$101.7K -15.75% YoY	-$145.8K 27.61% YoY	-$129.4K -86.06% YoY	-$153.2K 62.58% YoY	-$120.7K 155.93% YoY	-$114.3K 9633.3% YoY	-$928.4K 10414.16% YoY	-$94.22K 249.87% YoY	-$47.17K -99.62% YoY	-$1.174K -100.28% YoY	-$8.830K 290.88% YoY	-$26.93K -92.69% YoY	-$12.51M 18404.76% YoY	$420.1K -753.25% YoY	-$2.259K -110.06% YoY
Depreciation, Depletion And Amortization	$3.475K -48.23% YoY	$6.950K 3.56% YoY	$8.200K 22.17% YoY	$10.50K 63.55% YoY	$6.713K 14.73% YoY	$6.711K 14.7% YoY	$6.712K 14.74% YoY	$6.420K N/A	$5.851K N/A	$5.851K N/A	$5.850K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$94.10K -140.09% YoY	-$200.00 -99.89% YoY	$16.45K -129.93% YoY	-$197.0K 243.5% YoY	$234.7K -574.33% YoY	-$176.3K 219.54% YoY	-$54.97K 24.62% YoY	-$57.35K -19.02% YoY	-$49.48K -2.54% YoY	-$55.17K 408.95% YoY	-$44.12K 19952.27% YoY	-$70.82K 476.71% YoY	-$50.77K 221.74% YoY	-$10.84K 658.04% YoY	-$220.00 -94.62% YoY	-$12.28K 107.78% YoY	-$15.78K 222.04% YoY	-$1.430K -92.34% YoY	-$4.090K -48.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	N/A	$25.00K 762.07% YoY	$0.00 -100.0% YoY	N/A	N/A	$2.900K N/A	$5.740K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$4.089K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$900.00 N/A	-$100.00 N/A	-$6.700K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$45.91K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$900.00 N/A	-$100.00 N/A	-$6.676K N/A	-$25.00K 762.07% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	-$2.900K N/A	-$5.740K N/A	$0.00 N/A	-$45.91K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
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	$320.0K 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	$76.40K -131.61% YoY	-$6.300K -110.77% YoY	-$4.589K -102.75% YoY	$231.1K 192.42% YoY	-$241.7K -706.37% YoY	$58.47K 162.55% YoY	$166.9K -21585.33% YoY	$79.03K -9737.8% YoY	$39.86K -84.16% YoY	$22.27K 6.45% YoY	-$777.00 N/A	-$820.00 -105.26% YoY	$251.6K 125690.0% YoY	$20.92K 29.7% YoY	$0.00 N/A	$15.60K 56.0% YoY	$200.00 -96.0% YoY	$16.13K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$94.10K -140.09% YoY	-$200.00 -99.89% YoY	$16.45K -129.93% YoY	-$197.0K 243.5% YoY	$234.7K -574.33% YoY	-$176.3K 219.54% YoY	-$54.97K 24.62% YoY	-$57.35K -19.02% YoY	-$49.48K -2.54% YoY	-$55.17K 408.95% YoY	-$44.12K 19952.27% YoY	-$70.82K 476.71% YoY	-$50.77K 221.74% YoY	-$10.84K 658.04% YoY	-$220.00 -94.62% YoY	-$12.28K 107.78% YoY	-$15.78K 222.04% YoY	-$1.430K -92.34% YoY	-$4.090K -48.1% YoY
Cash From Investing Activities	$900.00 N/A	-$100.00 N/A	-$6.676K N/A	-$25.00K 762.07% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	-$2.900K N/A	-$5.740K N/A	$0.00 N/A	-$45.91K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$76.40K -131.61% YoY	-$6.300K -110.77% YoY	-$4.589K -102.75% YoY	$231.1K 192.42% YoY	-$241.7K -706.37% YoY	$58.47K 162.55% YoY	$166.9K -21585.33% YoY	$79.03K -9737.8% YoY	$39.86K -84.16% YoY	$22.27K 6.45% YoY	-$777.00 N/A	-$820.00 -105.26% YoY	$251.6K 125690.0% YoY	$20.92K 29.7% YoY	$0.00 N/A	$15.60K 56.0% YoY	$200.00 -96.0% YoY	$16.13K N/A	$0.00 -100.0% YoY
Net Change In Cash	-$16.80K 140.0% YoY	-$6.600K -94.4% YoY	$5.189K -95.37% YoY	$9.100K -51.54% YoY	-$7.000K -54.43% YoY	-$117.8K 258.12% YoY	$112.0K -349.41% YoY	$18.78K -126.21% YoY	-$15.36K -107.65% YoY	-$32.90K -426.39% YoY	-$44.89K 20305.45% YoY	-$71.64K -2257.83% YoY	$200.8K -1388.9% YoY	$10.08K -31.43% YoY	-$220.00 -94.62% YoY	$3.320K -18.83% YoY	-$15.58K -15680.0% YoY	$14.70K -178.78% YoY	-$4.090K -123.89% 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	-$94.10K -140.09% YoY	-$200.00 -99.89% YoY	$16.45K -129.93% YoY	-$197.0K 243.5% YoY	$234.7K -574.33% YoY	-$176.3K 219.54% YoY	-$54.97K 24.62% YoY	-$57.35K -19.02% YoY	-$49.48K -2.54% YoY	-$55.17K 408.95% YoY	-$44.12K 19952.27% YoY	-$70.82K 476.71% YoY	-$50.77K 221.74% YoY	-$10.84K 658.04% YoY	-$220.00 -94.62% YoY	-$12.28K 107.78% YoY	-$15.78K 222.04% YoY	-$1.430K -92.34% YoY	-$4.090K -48.1% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	N/A	$25.00K 762.07% YoY	$0.00 -100.0% YoY	N/A	N/A	$2.900K N/A	$5.740K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$94.10K -140.09% YoY	-$200.00 N/A	N/A	-$222.0K 268.46% YoY	$234.7K -525.03% YoY	N/A	N/A	-$60.25K N/A	-$55.22K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A