Avicanna Historical Cash Flow
| AVCN Stock | CAD 0.26 0.01 3.70% |
Analysis of Avicanna cash flow over time is an excellent tool to project Avicanna future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 1.2 M or Net Borrowings of 966.5 K as it is a great indicator of Avicanna ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Avicanna latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Avicanna is a good buy for the upcoming year.
Avicanna |
About Avicanna Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Avicanna balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Avicanna's non-liquid assets can be easily converted into cash.
Avicanna Cash Flow Chart
Add Fundamental
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Depreciation
Depreciation indicates how much of Avicanna value has been used up. For tax purposes Avicanna can deduct the cost of the tangible assets it purchases as business expenses. However, Avicanna must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Avicanna to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Avicanna operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Avicanna's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Avicanna current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avicanna. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Avicanna's Sale Purchase Of Stock is very stable compared to the past year. As of the 25th of November 2024, Change To Inventory is likely to grow to about 1.2 M, while Investments are likely to drop (3.2 M).
Avicanna cash flow statement Correlations
Click cells to compare fundamentals
Avicanna Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Avicanna cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 20.9M | 12.9M | 9.2M | 9.1M | 10.4M | 10.5M | |
| Change To Inventory | (1.6M) | 208.3K | (2.2M) | 866.0K | 1.2M | 1.2M | |
| Investments | (7.5M) | (1.3M) | 1.3M | 810.2K | (3.0M) | (3.2M) | |
| Change In Cash | 372.5K | 825.0K | (1.2M) | 1.2M | (716.8K) | (681K) | |
| Free Cash Flow | (26.9M) | (15.4M) | (12.5M) | (7.5M) | (2.0M) | (2.1M) | |
| Change In Working Capital | 1.3M | 464.2K | (2.4M) | 1.4M | 4.4M | 4.6M | |
| Total Cashflows From Investing Activities | (7.5M) | (2.7M) | 760.8K | 810.2K | 931.8K | 978.4K | |
| Other Cashflows From Financing Activities | 4.8M | 4.8M | 2.4M | 2.2M | 770.4K | 731.9K | |
| Depreciation | 923.5K | 1.1M | 894.0K | 887.3K | 777.3K | 669.4K | |
| Other Non Cash Items | (1.1M) | 16.4M | 5.3M | 3.9M | (1.4M) | (1.3M) | |
| Capital Expenditures | 7.5M | 1.5M | 789.2K | 66.8K | 557.6K | 529.7K | |
| Total Cash From Operating Activities | (19.4M) | (14.0M) | (11.7M) | (7.4M) | (1.4M) | (1.5M) | |
| Change To Account Receivables | (944.3K) | (515.9K) | (1.5M) | 369.3K | (1.2M) | (1.2M) | |
| Change To Operating Activities | 337.2K | 41.6K | (1.2M) | (12.4K) | (11.1K) | (10.6K) | |
| Net Income | (22.2M) | (32.9M) | (16.8M) | (14.7M) | (7.9M) | (8.3M) | |
| Total Cash From Financing Activities | 27.3M | 17.4M | 10.1M | 9.9M | 3.6M | 3.4M | |
| End Period Cash Flow | 441.8K | 1.3M | 31.0K | 1.2M | 477.2K | 652.9K | |
| Change To Netincome | 957.3K | (636.2K) | 17.9M | 6.7M | 7.7M | 4.6M | |
| Stock Based Compensation | 3.4M | 3.1M | 1.3M | 1.0M | 1.9M | 1.9M | |
| Begin Period Cash Flow | 69.3K | 441.8K | 1.3M | 31.0K | 1.2M | 671.1K | |
| Issuance Of Capital Stock | 0.0 | 12.9M | 9.1M | 9.1M | 2.1M | 2.0M |
Other Information on Investing in Avicanna Stock
The Cash Flow Statement is a financial statement that shows how changes in Avicanna balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Avicanna's non-liquid assets can be easily converted into cash.