$AVPMF Cashflow Statement | Understand Stock

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$AVPMF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$275.0K 489.75% YoY	-46.63K cads -17.88% YoY	-56.78K cads -82.78% YoY	-$329.8K 5396.5% YoY	-$6.000K -95.68% YoY
Depreciation, Depletion And Amortization	$2.900K 93.33% YoY	$1.500K -15.73% YoY	$1.780K -7.29% YoY	$1.920K -38.85% YoY	$3.140K -76.39% YoY
Cash From Operating Activities	-$20.40K -77.95% YoY	-$92.50K -50.21% YoY	-$185.8K -64.4% YoY	-$522.0K 1137.43% YoY	-$42.18K -87.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$600.00 N/A	$0.00 -100.0% YoY	$5.070K -167.24% YoY	-$7.540K 1.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$209.5K N/A	$0.00 -100.0% YoY	-$494.2K 3390.11% YoY	-$14.16K -188.83% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$210.1K N/A	$0.00 -100.0% YoY	-$499.3K 2200.78% YoY	-$21.70K -355.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$570.0K N/A	N/A N/A	N/A N/A	$1.250M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$548.8K 70.49% YoY	$321.9K N/A	$0.00 -100.0% YoY	$1.190M -54171.82% YoY	-$2.200K -100.46% YoY
NET CHANGE
Cash From Operating Activities	-$20.40K -77.95% YoY	-$92.50K -50.21% YoY	-$185.8K -64.4% YoY	-$522.0K 1137.43% YoY	-$42.18K -87.77% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$210.1K N/A	$0.00 -100.0% YoY	-$499.3K 2200.78% YoY	-$21.70K -355.59% YoY
Cash From Financing Activities	$548.8K 70.49% YoY	$321.9K N/A	$0.00 -100.0% YoY	$1.190M -54171.82% YoY	-$2.200K -100.46% YoY
Net Change In Cash	$528.4K 2637.82% YoY	$19.30K -110.39% YoY	-$185.8K -210.35% YoY	$168.4K -354.78% YoY	-$66.08K -144.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.40K -77.95% YoY	-$92.50K -50.21% YoY	-$185.8K -64.4% YoY	-$522.0K 1137.43% YoY	-$42.18K -87.77% YoY
Capital Expenditures	$0.00 -100.0% YoY	$600.00 N/A	$0.00 -100.0% YoY	$5.070K -167.24% YoY	-$7.540K 1.21% YoY
Free Cash Flow	-$20.40K -78.09% YoY	-$93.10K -49.89% YoY	-$185.8K -64.75% YoY	-$527.0K 1421.42% YoY	-$34.64K -89.74% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$163.9K 2631.67% YoY	-$172.3K -814.94% YoY	$141.0K -359.53% YoY	-$79.70K 667.82% YoY	-$6.000K -62.62% YoY	$24.10K -36.41% YoY	-$54.33K -24.99% YoY	-$10.38K 67.42% YoY	-$16.05K -19.47% YoY	$37.90K -186.63% YoY	-$72.43K -21.37% YoY	-$6.200K -96.44% YoY	-$19.93K 0.61% YoY	-$43.75K 471.15% YoY	-$92.12K -181.21% YoY	-$174.0K 89.18% YoY	-$19.81K -77.49% YoY	-$7.660K -93.74% YoY	$113.4K -41.8% YoY	-$91.97K -25.5% YoY
Depreciation, Depletion And Amortization	$2.900K 625.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.00 66.67% YoY	$400.00 -23.08% YoY	$370.00 -27.45% YoY	$360.00 -29.41% YoY	$240.00 -50.0% YoY	$520.00 -40.23% YoY	$510.00 82.14% YoY	$510.00 75.86% YoY	$480.00 -11.11% YoY	$870.00 190.0% YoY	$280.00 0.0% YoY	$290.00 -85.64% YoY	$540.00 -83.28% YoY	$300.00 -90.96% YoY	$280.00 -91.81% YoY	$2.020K -39.34% YoY
Cash From Operating Activities	$178.6K -737.86% YoY	-$173.9K 357.63% YoY	$46.00K -996.69% YoY	-$71.20K 233.49% YoY	-$28.00K -6.26% YoY	-$38.00K -22.07% YoY	-$5.130K -89.29% YoY	-$21.35K -63.98% YoY	-$29.87K -20.62% YoY	-$48.76K -5.27% YoY	-$47.89K -39.17% YoY	-$59.27K -83.26% YoY	-$37.63K -2000.51% YoY	-$51.47K 148.89% YoY	-$78.73K -791.22% YoY	-$354.1K 915.54% YoY	$1.980K -100.54% YoY	-$20.68K -76.67% YoY	$11.39K -91.71% YoY	-$34.87K 24.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$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	$590.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$380.00 -119.39% YoY	-$2.330K 21.99% YoY	-$540.00 -70.65% YoY	-$1.820K -0.55% YoY	-$1.960K 3.7% YoY	-$1.910K -2.55% YoY	-$1.840K 3.37% YoY	-$1.830K 0.55% 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	-$163.3K 46.59% YoY	$3.000K N/A	$160.3K -282.2% YoY	$0.00 -100.0% YoY	-$111.4K N/A	$0.00 N/A	-$87.98K N/A	-$10.18K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.120K N/A	-$497.3K N/A	-$14.16K -188.83% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$163.3K 46.59% YoY	$3.000K N/A	$160.3K -282.2% YoY	$0.00 -100.0% YoY	-$111.4K N/A	$0.00 N/A	-$87.98K N/A	-$10.77K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$380.00 -97.64% YoY	-$2.330K 21.99% YoY	$2.580K -240.22% YoY	-$499.1K 27175.41% YoY	-$16.12K -214.73% YoY	-$1.910K -2.55% YoY	-$1.840K 3.37% YoY	-$1.830K 0.55% 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	$570.0K N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$350.0K N/A	N/A N/A	N/A N/A	N/A 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	$1.250M 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	N/A
Cash From Financing Activities	$553.8K -4715.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K N/A	-$12.00K N/A	$308.9K N/A	$25.00K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$13.28K 3305.13% YoY	$1.203M -66556.35% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$390.00 N/A	-$1.810K N/A
NET CHANGE
Cash From Operating Activities	$178.6K -737.86% YoY	-$173.9K 357.63% YoY	$46.00K -996.69% YoY	-$71.20K 233.49% YoY	-$28.00K -6.26% YoY	-$38.00K -22.07% YoY	-$5.130K -89.29% YoY	-$21.35K -63.98% YoY	-$29.87K -20.62% YoY	-$48.76K -5.27% YoY	-$47.89K -39.17% YoY	-$59.27K -83.26% YoY	-$37.63K -2000.51% YoY	-$51.47K 148.89% YoY	-$78.73K -791.22% YoY	-$354.1K 915.54% YoY	$1.980K -100.54% YoY	-$20.68K -76.67% YoY	$11.39K -91.71% YoY	-$34.87K 24.98% YoY
Cash From Investing Activities	-$163.3K 46.59% YoY	$3.000K N/A	$160.3K -282.2% YoY	$0.00 -100.0% YoY	-$111.4K N/A	$0.00 N/A	-$87.98K N/A	-$10.77K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$380.00 -97.64% YoY	-$2.330K 21.99% YoY	$2.580K -240.22% YoY	-$499.1K 27175.41% YoY	-$16.12K -214.73% YoY	-$1.910K -2.55% YoY	-$1.840K 3.37% YoY	-$1.830K 0.55% YoY
Cash From Financing Activities	$553.8K -4715.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K N/A	-$12.00K N/A	$308.9K N/A	$25.00K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$13.28K 3305.13% YoY	$1.203M -66556.35% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$390.00 N/A	-$1.810K N/A
Net Change In Cash	$569.1K -475.89% YoY	-$170.9K -163.09% YoY	$206.3K -402.89% YoY	-$76.20K 137.24% YoY	-$151.4K 406.86% YoY	$270.9K -655.58% YoY	-$68.11K 42.22% YoY	-$32.12K -45.81% YoY	-$29.87K -21.42% YoY	-$48.76K -9.37% YoY	-$47.89K -46.45% YoY	-$59.27K -116.95% YoY	-$38.01K 168.81% YoY	-$53.80K 138.16% YoY	-$89.43K -1076.31% YoY	$349.6K -1007.82% YoY	-$14.14K -110.74% YoY	-$22.59K -75.07% YoY	$9.160K -93.24% YoY	-$38.51K 29.58% 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	$178.6K -737.86% YoY	-$173.9K 357.63% YoY	$46.00K -996.69% YoY	-$71.20K 233.49% YoY	-$28.00K -6.26% YoY	-$38.00K -22.07% YoY	-$5.130K -89.29% YoY	-$21.35K -63.98% YoY	-$29.87K -20.62% YoY	-$48.76K -5.27% YoY	-$47.89K -39.17% YoY	-$59.27K -83.26% YoY	-$37.63K -2000.51% YoY	-$51.47K 148.89% YoY	-$78.73K -791.22% YoY	-$354.1K 915.54% YoY	$1.980K -100.54% YoY	-$20.68K -76.67% YoY	$11.39K -91.71% YoY	-$34.87K 24.98% YoY
Capital Expenditures	$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	$590.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$380.00 -119.39% YoY	-$2.330K 21.99% YoY	-$540.00 -70.65% YoY	-$1.820K -0.55% YoY	-$1.960K 3.7% YoY	-$1.910K -2.55% YoY	-$1.840K 3.37% YoY	-$1.830K 0.55% YoY
Free Cash Flow	$178.6K -737.86% YoY	-$173.9K 357.63% YoY	$46.00K -996.69% YoY	-$71.20K 224.52% YoY	-$28.00K -6.26% YoY	-$38.00K -22.07% YoY	-$5.130K -89.29% YoY	-$21.94K -62.98% YoY	-$29.87K -21.42% YoY	-$48.76K -0.77% YoY	-$47.89K -38.75% YoY	-$59.27K -83.18% YoY	-$38.01K -1064.72% YoY	-$49.14K 161.8% YoY	-$78.19K -691.01% YoY	-$352.3K 966.28% YoY	$3.940K -101.08% YoY	-$18.77K -78.35% YoY	$13.23K -90.49% YoY	-$33.04K 26.69% YoY