Avenira Limited (MMMKF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.2 Million | -1.77 Million | -1.1 Million | -1.28 Million | -2.55 Million | -2.92 Million |
| Net Income | -3.12 Million | -3.19 Million | -1.98 Million | -1.58 Million | -2.09 Million | 3.47 Million |
| Depreciation & Amortization | 62.48 Thousand | 32.5 Thousand | -23.8 Thousand | -25.68 Thousand | -15.34 Thousand | -329.2 Thousand |
| Deferred income taxes | - | - | - | - | - | -2.32 Million |
| Stock-based compensation | 568.92 Thousand | 972.26 Thousand | 7334.00 | 77.91 Thousand | 374.05 Thousand | -40.83 Thousand |
| Change in working capital | -117.78 Thousand | 25 Thousand | 384.28 Thousand | 140.35 Thousand | 635.9 Thousand | 1.95 Million |
| Other non-cash items | 1.4 Million | 391.57 Thousand | 520.31 Thousand | 179.59 Thousand | -1.08 Million | 16.31 Million |
| Investing Cash Flow | -3.81 Million | -2.94 Million | -1.86 Million | -1.55 Million | 1.51 Million | -2.77 Million |
| Investments in PPE | -4.29 Million | -2.94 Million | -1.17 Million | -924.51 Thousand | -1.19 Million | -3.59 Million |
| Acquisitions | - | - | 0.01 | 23.5 Thousand | 2.94 Million | 986.17 Thousand |
| Investment purchases | - | - | -1.6 Million | -656.9 Thousand | -235.11 Thousand | -96.15 Thousand |
| Sales/Maturities of investments | 476.52 Thousand | - | 919.66 Thousand | 31.3 Thousand | -0.69 | 0.34 |
| Other Investing Activities | -4.29 Million | -2.88 Million | - | -31.3 Thousand | 1051.49 | -70.93 Thousand |
| Financing Cash Flow | 2.18 Million | 6.98 Million | 1.5 Million | 4.22 Million | 1.6 Million | 3.17 Million |
| Debt repayment | -3.7 Million | -14.32 Thousand | -583.51 Thousand | -1.86 Million | -1.62 Million | -1.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -376.97 Thousand | -495.1 Thousand | -73.69 Thousand | 3.17 Million | - | -60.66 Thousand |
| Common Stock Issuance | 6.26 Million | 7.49 Million | 946.93 Thousand | 2.38 Million | - | 1.92 Million |
| Other Financing Activities | 5000.00 | 6.99 Million | 2.38 Million | 4.24 Million | 3.22 Million | 5.02 Million |
| Accounts receivables | -71.98 Thousand | 67.43 Thousand | 7891.07 | 15.06 Thousand | 45.52 Thousand | 382.81 Thousand |
| Accounts payables | - | 270.64 Thousand | 392.07 Thousand | 153.05 Thousand | 496.33 Thousand | 1.99 Million |
| Inventory | - | 0.71 | 0.12 | 0.52 | - | - |
| Other working capital | -45.8 Thousand | -42.43 Thousand | -15.67 Thousand | -27.76 Thousand | 94.04 Thousand | -425.9 Thousand |
| Cash at beginning of period | 3.26 Million | 1 Million | 3.12 Million | 1.28 Million | 300.54 Thousand | 3.67 Million |
| Cash at end of period | 425.95 Thousand | 3.26 Million | 1 Million | 3.12 Million | 1.28 Million | 300.54 Thousand |
| Capital Expenditure | -4.29 Million | -2.94 Million | -1.17 Million | -924.51 Thousand | -1.19 Million | -3.59 Million |
| Effect of forex changes on cash | 2112.00 | 483.00 | -1561.00 | 51.00 | 150.08 Thousand | 220.17 Thousand |
| Net cash flow / Change in cash | -2.84 Million | 2.25 Million | -2.11 Million | 1.83 Million | 987.79 Thousand | -3.37 Million |
| Free Cash Flow | -5.5 Million | -4.72 Million | -2.28 Million | -2.21 Million | -3.74 Million | -6.51 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -846.01 Thousand | -1.26 Million | -3.19 Million | -376.85 Thousand | -1.79 Million | -1.98 Million |
| Depreciation & Amortization | 4882.84 | 5041.86 | 32.5 Thousand | 1862.14 | 10.48 Thousand | -23.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 972.26 Thousand | - | - | 7334.00 |
| Change in working capital | - | - | 25 Thousand | - | - | 384.28 Thousand |
| Other non-cash items | 641.9 Thousand | 650.14 Thousand | 391.57 Thousand | -244.93 Thousand | 1.23 Million | 520.31 Thousand |
| Investing Cash Flow | -735.07 Thousand | -1.84 Million | -2.94 Million | -1.11 Million | -869.23 Thousand | -1.86 Million |
| Investments in PPE | 0.67 | -1.84 Million | -2.94 Million | -1.11 Million | -869.23 Thousand | -1.17 Million |
| Acquisitions | - | - | - | - | - | 0.01 |
| Investment purchases | - | - | - | - | - | -1.6 Million |
| Sales/Maturities of investments | 317.64 Thousand | - | - | - | - | 919.66 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.52 Million | 3.04 Million | 6.98 Million | 2.96 Million | 1.72 Million | 1.5 Million |
| Debt repayment | -2.47 Million | -3403.90 | -14.32 Thousand | - | - | -583.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -495.1 Thousand | - | - | -73.69 Thousand |
| Common Stock Issuance | 946.62 Thousand | 3.04 Million | 7.49 Million | 2.96 Million | 1.73 Million | 946.93 Thousand |
| Other Financing Activities | -3333.00 | - | 6.99 Million | - | -9758.00 | 2.38 Million |
| Accounts receivables | - | - | 67.43 Thousand | - | - | 7891.07 |
| Accounts payables | - | - | 270.64 Thousand | - | - | 392.07 Thousand |
| Inventory | - | - | 0.71 | - | - | 0.12 |
| Other working capital | - | - | -42.43 Thousand | - | - | -15.67 Thousand |
| Cash at beginning of period | 2.8 Million | 2.17 Million | 1 Million | 970.56 Thousand | 696.67 Thousand | 3.12 Million |
| Cash at end of period | 283.94 Thousand | 2.8 Million | 3.26 Million | 2.17 Million | 970.56 Thousand | 1 Million |
| Capital Expenditure | 0.67 | -1.84 Million | -2.94 Million | -1.11 Million | -869.23 Thousand | -1.17 Million |
| Effect of forex changes on cash | - | - | 483.00 | -0.08 | -0.19 | -1561.00 |
| Net cash flow / Change in cash | -2.51 Million | 626.63 Thousand | 2.25 Million | 1.2 Million | 273.89 Thousand | -2.11 Million |
| Free Cash Flow | -199.23 Thousand | -2.46 Million | -4.72 Million | -1.73 Million | -1.44 Million | -2.28 Million |
NCLRESE
NXU
003780
000966
RAMAVISION
WALLFORT