AVBH Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

58.79M

79.71M

-1170.45%

42.39M

-58.28%

-7.45M

101.61M

Funds from Operations

26.95M

6.75M

-1.55%

7.33M

-1.32%

6.86M

7.43M

Profit/(Loss) - Cash Flow

-37.73M

5.80M

+67.25%

5.44M

+3.62%

3.47M

5.25M

Depreciation, Depletion & Amort

293.00K

381.00K

-13.01%

379.00K

-3.32%

438.00K

392.00K

Deferred Inc Taxes & Income Tax Credits

-1.09M

+33.99%

1.09M

+33.99%

-815.00K

815.00K

Change in Working Capital

31.84M

72.96M

-610.11%

35.06M

-62.78%

-14.30M

94.19M

Net Cash Flow from Investing Activities

72.69M

-64.78M

+489.25%

30.89M

-238.34%

-10.99M

-22.33M

Capital Expenditures - Net

35.00K

+75%

23.00K

-221.05%

20.00K

-19.00K

Net Cash Flow from Financing Activities

-84.08M

-10.00M

-125.01%

-30.98M

-56.06%

39.98M

-70.50M

Stock - Total - Issuance/(Retirement) - Net

61.34M

Debt - LT & ST - Issuance/(Retirement)

-145.00M

-10.00M

-125%

-30.00M

-57.14%

40.00M

-70.00M

Net Change in Cash

47.40M

4.92M

-77.15%

42.30M

+381.61%

21.55M

8.78M

Free Cash Flow

58.75M

79.67M

-1167.12%

42.37M

-58.29%

-7.47M

101.58M

AVBH Financials

AVBH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow