Avant Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avant Brands generated cash of $5,414,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,378,000 last year. Net change in cash is therefore -$5,992,000.
Cash Flow
| 2014 | -145.57K | 0 | 0 |
|---|---|---|---|
| 2015 | -120.86K | 0 | 237.28K |
| 2016 | -100.02K | 0 | 0 |
| 2017 | -405.36K | -4.42M | 539.30K |
| 2018 | -6.14M | -22.24M | 26.86M |
| 2019 | -8.56M | -2.49M | 12.11M |
| 2020 | -357K | -1.38M | 393K |
| 2021 | -5.62M | -1.64M | 20.96M |
| 2022 | -3.46M | -3.09M | -993K |
| 2023 | 5.41M | -7.02M | -4.37M |
AVTBF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.76M | 14.31M | 625K | 1.96M | 918K | 2.44M | 19.17K | 119.20K | 2.78K | 148.36K |
Operating activities | ||||||||||
Net income | -5.07M | -6.61M | -11.13M | -9.74M | -9.57M | -10.53M | -24.47K | -206.56K | 51.23K | -650.18K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.29M | 4.36M | 1.60M | 1.25M | 1.00M | 194.96K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 2.95M | 3.59M | 165K | 722K | 1.85M | 0 | 989.93K | 0 | 0 | 0 |
| Deferred income tax benefit | 2.95M | 3.59M | 165K | 722K | 1.85M | 0 | 989.93K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.96M | -1.01M | -281K | -680K | -580K | -960.28K | 19.81K | 1.27K | -21.12K | 0 |
Inventories | -8.92M | -4.57M | -3.02M | -2.48M | -1.18M | 17.9K | 0 | 0 | 0 | 0 |
Accounts payable | 9.3M | 209K | -416K | 1.05M | -268K | 1.57M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.41M | -3.46M | -5.62M | -357K | -8.56M | -6.14M | -405.36K | -100.02K | -120.86K | -145.57K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.80M | -1.55M | -1.34M | 0 | -192.54K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.55M | -1.44M | -594K | -761K | -6.92M | -13.35M | -1.94M | 0 | 0 | 0 |
Acquisitions Net | -1.62M | -1.74M | -1.55M | -1.34M | -547K | -5.98M | -2.04M | 0 | 0 | 0 |
Cash generated by investing activities | -7.02M | -3.09M | -1.64M | -1.38M | -2.49M | -22.24M | -4.42M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 25.40M | 57K | 11.32M | 20.33M | 566.83K | 0 | 240.23K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -168K | -373K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.38M | -695K | -6.50M | -5.51M | 500K | 0 | 0 | 0 | 5K | 0 |
Cash used in financing activities | -4.37M | -993K | 20.96M | 393K | 12.11M | 26.86M | 539.30K | 0 | 237.28K | 0 |
Net Change In Cash | -5.99M | -7.54M | 13.68M | -1.34M | 1.05M | -1.52M | 133.94K | -100.02K | 116.41K | -145.57K |
Cash at end of period | 772K | 6.76M | 14.31M | 625K | 1.96M | 917.60K | 153.12K | 19.17K | 119.20K | 2.78K |