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Avenir Wellness Solutions Inc (AVRW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AVRW Annual Cash Flow →
Examining cash flow movements between Avenir Wellness Solutions Inc and Sep 30 2023 reveals how Sep 30 2024 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-2.73
Depreciation & amortization0.06
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.02
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Stock Issued During Period Value Issued For Services-
Loss From Joint Venture-
Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit-
Shortterm Debt Average Outstanding Amount-
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value-
Net Income Loss Attributable To Redeemable Noncontrolling Interest-
Stock Granted During Period Value Sharebased Compensation Gross-
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments-
Loss On Conversion Of Convertible Promissory Notes-
Warrant Expense Fromconvertible Promissory Notes-
Inventory Reserve For Obsolesce-
Warrants Granted For Broker Fee Expense-
Cashless Exercise Of Warrants-
Finance Lease Right Of Use Asset Amortization-
Recovery Of Bad Debt Expense-
Inventory Reserve For Obsolescence-
Gain From Desconsolidation Of Oak Therapeutics Inc-
Operating Lease Payments-
Gain From Settlement Of Accounts Payable-
Change In Fair Value Of Contingent Stock Consideration-0.06
Change In Fair Value Of Convertible Promissory Notes0.60
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.41
Increase (Decrease) in Accounts Payable, Trade0.00
Increase (Decrease) in Accrued Liabilities0.25
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.27
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.70
Discontinued operations0.00
Net Cash flow from Operating Activities-1.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Common Stock Issuance For Acquisition Of Chemistry Holdings Inc-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.98
Discontinued operations0.00
Net Cash Flow from Investing Activities0.97
Financing Activities
Short-term debt Net0.12
Other borrowing transactions0.00
Long-term debt - borrowings-0.09
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Payable-
Proceeds From Payroll Protection Program Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.02
Total Cash Flow-0.04
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About Avenir Wellness Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 19, 2024
  • Source: avrw_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-24-007414

Figures are derived from filed reports and may be restated. Historical data is subject to revision.