AVENIR WELLNESS SOLUTIONS, INC. Financing Cash Flow
AVENIR WELLNESS SOLUTIONS, INC. reported Financing Cash Flow of $9.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-19
- AVENIR WELLNESS SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $81.00K.
- AVENIR WELLNESS SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$56.00K.
- AVENIR WELLNESS SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$16.00K.
- AVENIR WELLNESS SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $112.00K, a 20.00% decline year-over-year.
- AVENIR WELLNESS SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$22.00K.
- AVENIR WELLNESS SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$837.00K, a 130.10% decline from fiscal 2021.
- AVENIR WELLNESS SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $2.78M, a 62.83% decline from fiscal 2020.
- AVENIR WELLNESS SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2020 was $7.48M, a 81.29% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $25.00K derived: sum of 2 quarters · filed 2024-11-19 | $9.00K 10-Q · filed 2024-11-19 | $121.00K derived: sum of 4 quarters · filed 2024-11-19 | |||||||
| 2024-06-30 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$72.00K 10-Q · filed 2024-08-14 | $40.00K derived: sum of 3 quarters · filed 2024-08-14 | $32.00K derived: sum of 4 quarters · filed 2024-11-19 | |||||||
| 2024-03-31 | -$16.00K 10-Q · filed 2024-05-30 | $96.00K derived: sum of 2 quarters · filed 2024-05-30 | $88.00K derived: sum of 3 quarters · filed 2024-11-19 | $25.00K derived: sum of 4 quarters · filed 2024-11-19 | |||||||
| 2023-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-17 | $104.00K derived: sum of 2 quarters · filed 2024-11-19 | $41.00K derived: sum of 3 quarters · filed 2024-11-19 | -$22.00K 10-K · filed 2024-05-17 | |||||||
| 2023-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$71.00K derived: sum of 2 quarters · filed 2024-11-19 | -$134.00K 10-Q · filed 2024-11-19 | $6.00K derived: sum of 4 quarters · filed 2024-11-19 | |||||||
| 2023-06-30 | -$63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$126.00K 10-Q · filed 2024-08-14 | $14.00K derived: sum of 3 quarters · filed 2024-08-14 | -$4.57M derived: sum of 4 quarters · filed 2024-08-14 | |||||||
| 2023-03-31 | -$63.00K 10-Q · filed 2024-05-30 | $77.00K derived: sum of 2 quarters · filed 2024-05-30 | -$4.50M derived: sum of 3 quarters · filed 2024-05-30 | -$3.25M derived: sum of 4 quarters · filed 2024-05-30 | |||||||
| 2022-12-31 | $140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-17 | -$4.44M derived: sum of 2 quarters · filed 2024-05-17 | -$3.19M derived: sum of 3 quarters · filed 2024-05-17 | -$837.00K 10-K · filed 2024-05-17 | |||||||
| 2022-09-30 | -$4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.33M derived: sum of 2 quarters · filed 2023-11-14 | -$977.00K 10-Q · filed 2023-11-14 | $609.00K derived: sum of 4 quarters · filed 2024-10-09 | |||||||
| 2022-06-30 | $1.26M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | $3.60M 10-Q · filed 2023-08-14 | $5.19M derived: sum of 3 quarters · filed 2024-10-09 | $5.66M derived: sum of 4 quarters · filed 2024-10-09 | |||||||
| 2022-03-31 | $2.35M 10-Q/A · filed 2024-10-09 | $3.94M derived: sum of 2 quarters · filed 2024-10-09 | $4.40M derived: sum of 3 quarters · filed 2024-10-09 | $4.74M derived: sum of 4 quarters · filed 2024-10-09 | |||||||
| 2021-12-31 | $1.59M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-07-28 | $2.05M derived: sum of 2 quarters · filed 2024-10-09 | $2.39M derived: sum of 3 quarters · filed 2024-10-09 | $2.78M 10-K · filed 2023-07-28 | |||||||
| 2021-09-30 | $464.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-10-09 | $804.00K derived: sum of 2 quarters · filed 2024-10-09 | $1.20M 10-Q/A · filed 2024-10-09 | $5.09M derived: sum of 4 quarters · filed 2024-10-09 | |||||||
| 2021-06-30 | $340.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-10-09 | $731.00K 10-Q/A · filed 2024-10-09 | $4.62M derived: sum of 3 quarters · filed 2024-10-09 | $6.26M derived: sum of 4 quarters · filed 2024-10-09 | |||||||
| 2021-03-31 | $391.00K 10-Q/A · filed 2024-10-09 | $4.28M derived: sum of 2 quarters · filed 2024-10-09 | $5.92M derived: sum of 3 quarters · filed 2024-10-09 | $7.92M derived: sum of 4 quarters · filed 2024-10-09 | |||||||
| 2020-12-31 | $3.89M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-04-01 | $5.53M derived: sum of 2 quarters · filed 2024-10-09 | $7.53M derived: sum of 3 quarters · filed 2024-10-09 | $7.48M 10-K · filed 2022-04-01 | |||||||
| 2020-09-30 | $1.63M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-10-09 | $3.63M derived: sum of 2 quarters · filed 2024-10-09 | $3.59M 10-Q/A · filed 2024-10-09 | $3.72M derived: sum of 4 quarters · filed 2024-10-09 | |||||||
| 2020-06-30 | $2.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-10-09 | $1.96M 10-Q/A · filed 2024-10-09 | $2.08M derived: sum of 3 quarters · filed 2024-10-09 | $2.05M derived: sum of 4 quarters · filed 2024-10-09 | |||||||
| 2020-03-31 | -$46.00K 10-Q · filed 2021-05-17 | $81.00K derived: sum of 2 quarters · filed 2021-05-17 | $53.00K derived: sum of 3 quarters · filed 2021-05-17 | $919.00K derived: sum of 4 quarters · filed 2021-05-17 | |||||||
| 2019-12-31 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $99.00K derived: sum of 2 quarters · filed 2021-03-31 | $965.00K derived: sum of 3 quarters · filed 2021-03-31 | $4.13M 10-K · filed 2021-03-31 | |||||||
| 2019-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $838.00K derived: sum of 2 quarters · filed 2020-11-13 | $4.00M 10-Q · filed 2020-11-13 | $5.18M derived: sum of 4 quarters · filed 2020-11-13 | |||||||
| 2019-06-30 | $866.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $4.03M 10-Q · filed 2020-08-14 | $4.03M 10-Q · filed 2019-08-14 | $5.21M derived: sum of 3 quarters · filed 2020-08-14 | $6.27M derived: sum of 4 quarters · filed 2020-08-14 | ||||||
| 2019-03-31 | $3.16M 10-Q · filed 2020-05-15 | $3.16M 10-Q · filed 2019-05-20 | $4.34M derived: sum of 2 quarters · filed 2020-05-15 | $5.40M derived: sum of 3 quarters · filed 2020-05-15 | $5.88M derived: sum of 4 quarters · filed 2020-05-15 | ||||||
| 2018-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.24M derived: sum of 2 quarters · filed 2020-03-30 | $2.72M derived: sum of 3 quarters · filed 2020-03-30 | $4.63M 10-K · filed 2020-03-30 | $4.63M 10-K · filed 2019-04-01 | ||||||
| 2018-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.54M derived: sum of 2 quarters · filed 2019-11-14 | $3.45M 10-Q · filed 2019-11-14 | $3.45M 10-Q · filed 2018-11-14 | $4.10M derived: sum of 4 quarters · filed 2019-11-14 | ||||||
| 2018-06-30 | $482.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.39M 10-Q · filed 2019-08-14 | $3.04M derived: sum of 3 quarters · filed 2019-08-14 | $3.73M derived: sum of 4 quarters · filed 2019-08-14 | |||||||
| 2018-03-31 | $1.91M 10-Q · filed 2019-05-20 | $2.56M derived: sum of 2 quarters · filed 2019-05-20 | $3.24M derived: sum of 3 quarters · filed 2019-05-20 | $4.57M derived: sum of 4 quarters · filed 2019-05-20 | |||||||
| 2017-12-31 | $649.42K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.33M derived: sum of 2 quarters · filed 2019-04-01 | $2.66M derived: sum of 3 quarters · filed 2019-04-01 | $2.65M 10-K · filed 2019-04-01 | |||||||
| 2017-09-30 | $685.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.01M derived: sum of 2 quarters · filed 2018-11-14 | $2.00M 10-Q · filed 2018-11-14 | $2.01M derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2017-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $1.31M 10-Q · filed 2018-08-20 | $1.33M derived: sum of 3 quarters · filed 2018-08-20 | $1.33M derived: sum of 4 quarters · filed 2018-08-20 | |||||||
| 2017-03-31 | -$13.79K 10-Q · filed 2018-05-15 | $2.88K derived: sum of 2 quarters · filed 2018-05-15 | $2.50K derived: sum of 3 quarters · filed 2018-05-15 | $9.49K derived: sum of 4 quarters · filed 2018-05-15 | |||||||
| 2016-12-31 | $16.68K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $16.29K derived: sum of 2 quarters · filed 2018-03-26 | $23.29K derived: sum of 3 quarters · filed 2018-03-26 | $4.82M 10-K · filed 2018-03-26 | |||||||
| 2016-09-30 | -$389.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | $6.61K 10-Q · filed 2016-11-07 | $4.80M 10-Q · filed 2017-11-14 | $919.59K derived: sum of 4 quarters · filed 2017-05-15 | |||||||
| 2016-06-30 | $7.00K 10-Q · filed 2016-08-15 | $4.08M 10-Q · filed 2017-08-14 | $919.98K derived: sum of 3 quarters · filed 2017-05-15 | $939.38K derived: sum of 4 quarters · filed 2017-05-15 | |||||||
| 2016-03-31 | $912.98K 10-Q · filed 2017-05-15 | $912.98K derived: sum of 2 quarters · filed 2017-05-15 | $932.38K derived: sum of 3 quarters · filed 2017-05-15 | $23.45K 10-K · filed 2016-06-24 | |||||||
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-11 | $19.40K derived: sum of 2 quarters · filed 2016-11-07 | $23.45K 10-Q · filed 2016-03-11 | $681.61K 10-K · filed 2017-04-17 | |||||||
| 2015-09-30 | $19.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | $23.45K 10-Q · filed 2016-11-07 | |||||||||
| 2015-06-30 | $4.05K 10-Q · filed 2016-08-15 | ||||||||||
| 2015-03-31 | $4.98K 10-K · filed 2016-06-24 | ||||||||||
| 2014-12-31 | $0.00 10-Q · filed 2016-03-11 | ||||||||||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-05 |