Advent-AWI Holdings Inc. (AVDWF)
USD 0.77
(0.0%)
USD 0.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.08 Million | 338.06 Thousand | -87.43 Thousand | -326.44 Thousand | -1.32 Million | 3.79 Million |
| Net Income | 156.14 Thousand | 308.36 Thousand | -691.2 Thousand | 860.25 Thousand | 847.09 Thousand | 2.25 Million |
| Depreciation & Amortization | 233.96 Thousand | 231.76 Thousand | 336.35 Thousand | 304.8 Thousand | 245.36 Thousand | 167.4 Thousand |
| Deferred income taxes | 74.15 Thousand | 113.13 Thousand | -70.76 Thousand | 67.73 Thousand | 159.41 Thousand | 816.88 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -914.19 Thousand | -169.26 Thousand | 32.48 Thousand | 258.38 Thousand | -468.15 Thousand | 607.56 Thousand |
| Other non-cash items | -426.35 Thousand | -121.8 Thousand | -51.15 Thousand | -142.93 Thousand | -288.47 Thousand | 157.6 Thousand |
| Investing Cash Flow | 4.54 Million | -1.7 Million | 50.92 Thousand | 2.7 Million | 4.09 Million | -7.06 Million |
| Investments in PPE | -4640.00 | -4514.00 | -17.86 Thousand | -532.34 Thousand | -1783.00 | -42.87 Thousand |
| Acquisitions | - | - | -2017.00 | 2.08 Million | 1.77 Million | 160 Thousand |
| Investment purchases | -5.39 Million | -5.87 Million | -4277.00 | -1.58 Million | -1.77 Million | -7 Million |
| Sales/Maturities of investments | 9.49 Million | 4.03 Million | 4.02 Million | 1 Million | 1.97 Million | 160 Thousand |
| Other Investing Activities | 454.72 Thousand | 131.77 Thousand | -3.95 Million | 1.73 Million | 2.12 Million | -341.89 Thousand |
| Financing Cash Flow | -816.28 Thousand | -782.99 Thousand | -780.41 Thousand | -1.96 Million | -1.92 Million | -596.77 Thousand |
| Debt repayment | -219.5 Thousand | -186.21 Thousand | -183.64 Thousand | -179.56 Thousand | -136.73 Thousand | - |
| Dividends payments | -596.77 Thousand | -596.77 Thousand | -596.77 Thousand | -1.79 Million | -1.79 Million | -596.77 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40 Thousand | - | - | - | - | - |
| Accounts receivables | -218.73 Thousand | 416.17 Thousand | -160.74 Thousand | 247 Thousand | 1377.00 | 1.17 Million |
| Accounts payables | -180.12 Thousand | -344.05 Thousand | 441.89 Thousand | -78.72 Thousand | -70.9 Thousand | -591.68 Thousand |
| Inventory | 36.5 Thousand | 470.9 Thousand | -55.84 Thousand | -33.19 Thousand | 346.4 Thousand | 550.84 Thousand |
| Other working capital | -551.84 Thousand | -712.28 Thousand | -192.82 Thousand | 123.29 Thousand | -745.03 Thousand | -525.31 Thousand |
| Cash at beginning of period | 6.38 Million | 9.2 Million | 10.03 Million | 9.61 Million | 8.77 Million | 12.64 Million |
| Cash at end of period | 9.03 Million | 6.38 Million | 9.2 Million | 10.03 Million | 9.61 Million | 8.77 Million |
| Capital Expenditure | -4640.00 | -4514.00 | -17.86 Thousand | -532.34 Thousand | -1783.00 | -42.87 Thousand |
| Effect of forex changes on cash | - | -24.45 Thousand | -9126.00 | - | - | - |
| Net cash flow / Change in cash | 2.64 Million | -2.81 Million | -826.05 Thousand | 413.38 Thousand | 842.07 Thousand | -3.86 Million |
| Free Cash Flow | -1.09 Million | 333.55 Thousand | -105.29 Thousand | -858.79 Thousand | -1.32 Million | 3.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.05 Thousand | 145.2 Thousand | 156.14 Thousand | 65.07 Thousand | 68.42 Thousand | 26.59 Thousand |
| Depreciation & Amortization | 49.45 Thousand | 49.49 Thousand | 233.96 Thousand | 81.34 Thousand | 37.84 Thousand | 57.19 Thousand |
| Deferred income taxes | 7622.00 | 774.00 | 74.15 Thousand | 63.48 Thousand | 18.86 Thousand | -5688.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -375.59 Thousand | -1.53 Million | -914.19 Thousand | 718.69 Thousand | 55.4 Thousand | 170.43 Thousand |
| Other non-cash items | 156.96 Thousand | 1.43 Million | -426.35 Thousand | -401.82 Thousand | 2215.00 | -18.11 Thousand |
| Investing Cash Flow | 160.76 Thousand | -5.24 Million | 4.54 Million | 6.39 Million | 25.79 Thousand | 1.11 Million |
| Investments in PPE | -560.00 | - | -4640.00 | -2574.00 | - | -1217.00 |
| Acquisitions | - | - | - | - | - | -1.09 Million |
| Investment purchases | - | -6 Million | -5.39 Million | -3.49 Million | - | 1.09 Million |
| Sales/Maturities of investments | 161.32 Thousand | 759.31 Thousand | 9.49 Million | - | - | 1.09 Million |
| Other Investing Activities | 20.83 Thousand | -5.2 Million | 454.72 Thousand | 9.89 Million | 25.79 Thousand | 19.03 Thousand |
| Financing Cash Flow | -48.19 Thousand | -48.19 Thousand | -816.28 Thousand | -76.72 Thousand | -644.97 Thousand | -47.29 Thousand |
| Debt repayment | -48.19 Thousand | -48.19 Thousand | -219.5 Thousand | -76.72 Thousand | -48.19 Thousand | -47.29 Thousand |
| Dividends payments | - | - | -596.77 Thousand | - | -596.77 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -40 Thousand | -40 Thousand | - | -47.29 Thousand |
| Accounts receivables | 101.6 Thousand | -769.32 Thousand | -218.73 Thousand | -280.37 Thousand | -41.36 Thousand | 31.93 Thousand |
| Accounts payables | -152.32 Thousand | -463.5 Thousand | -180.12 Thousand | 460.58 Thousand | 173.04 Thousand | -404.56 Thousand |
| Inventory | 1652.00 | -3893.00 | 36.5 Thousand | 17.3 Thousand | 19.65 Thousand | 44.5 Thousand |
| Other working capital | -326.53 Thousand | -295.31 Thousand | -551.84 Thousand | 521.18 Thousand | -95.92 Thousand | 498.55 Thousand |
| Cash at beginning of period | 2.5 Million | 9.03 Million | 6.38 Million | 2.23 Million | 2.68 Million | 1.38 Million |
| Cash at end of period | 2.35 Million | 2.5 Million | 9.03 Million | 9.03 Million | 2.23 Million | 2.68 Million |
| Capital Expenditure | -560.00 | - | -4640.00 | -2574.00 | - | -1217.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -158.89 Thousand | -6.52 Million | 2.64 Million | 6.79 Million | -451.94 Thousand | 1.29 Million |
| Free Cash Flow | -272.02 Thousand | -1.23 Million | -1.09 Million | 473.71 Thousand | 167.23 Thousand | 228.29 Thousand |
SUGBY
GAB
TYM
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MCHN
9337