AVENIR WELLNESS SOLUTIONS, INC. Operating Cash Flow
AVENIR WELLNESS SOLUTIONS, INC. reported Operating Cash Flow of -$1.02 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-19
- AVENIR WELLNESS SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$89.00K.
- AVENIR WELLNESS SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$314.00K.
- AVENIR WELLNESS SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$618.00K.
- AVENIR WELLNESS SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$524.00K.
- AVENIR WELLNESS SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.84M.
- AVENIR WELLNESS SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$10.07M.
- AVENIR WELLNESS SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$4.32M.
- AVENIR WELLNESS SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$9.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$403.00K derived: sum of 2 quarters · filed 2024-11-19 | -$1.02M 10-Q · filed 2024-11-19 | -$1.54M derived: sum of 4 quarters · filed 2024-11-19 | |||||||
| 2024-06-30 | -$314.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$932.00K 10-Q · filed 2024-08-14 | -$1.46M derived: sum of 3 quarters · filed 2024-08-14 | -$2.18M derived: sum of 4 quarters · filed 2024-11-19 | |||||||
| 2024-03-31 | -$618.00K 10-Q · filed 2024-05-30 | -$1.14M derived: sum of 2 quarters · filed 2024-05-30 | -$1.86M derived: sum of 3 quarters · filed 2024-11-19 | -$3.06M derived: sum of 4 quarters · filed 2024-11-19 | |||||||
| 2023-12-31 | -$524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-17 | -$1.25M derived: sum of 2 quarters · filed 2024-11-19 | -$2.44M derived: sum of 3 quarters · filed 2024-11-19 | -$3.84M 10-K · filed 2024-05-17 | |||||||
| 2023-09-30 | -$721.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$1.91M derived: sum of 2 quarters · filed 2024-11-19 | -$3.32M 10-Q · filed 2024-11-19 | -$4.91M derived: sum of 4 quarters · filed 2024-11-19 | |||||||
| 2023-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.60M 10-Q · filed 2024-08-14 | -$4.18M derived: sum of 3 quarters · filed 2024-08-14 | -$9.10M derived: sum of 4 quarters · filed 2024-08-14 | |||||||
| 2023-03-31 | -$1.41M 10-Q · filed 2024-05-30 | -$2.99M derived: sum of 2 quarters · filed 2024-05-30 | -$7.91M derived: sum of 3 quarters · filed 2024-05-30 | -$9.64M derived: sum of 4 quarters · filed 2024-05-30 | |||||||
| 2022-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-17 | -$6.50M derived: sum of 2 quarters · filed 2024-05-17 | -$8.24M derived: sum of 3 quarters · filed 2024-05-17 | -$10.07M 10-K · filed 2024-05-17 | |||||||
| 2022-09-30 | -$4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$6.65M derived: sum of 2 quarters · filed 2023-11-14 | -$8.49M 10-Q · filed 2023-11-14 | -$10.15M derived: sum of 4 quarters · filed 2024-10-09 | |||||||
| 2022-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | -$3.57M 10-Q · filed 2023-08-14 | -$5.23M derived: sum of 3 quarters · filed 2024-10-09 | -$7.23M derived: sum of 4 quarters · filed 2024-10-09 | |||||||
| 2022-03-31 | -$1.83M 10-Q/A · filed 2024-10-09 | -$3.49M derived: sum of 2 quarters · filed 2024-10-09 | -$5.49M derived: sum of 3 quarters · filed 2024-10-09 | -$4.37M derived: sum of 4 quarters · filed 2024-10-09 | |||||||
| 2021-12-31 | -$1.66M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-07-28 | -$3.66M derived: sum of 2 quarters · filed 2024-10-09 | -$2.54M derived: sum of 3 quarters · filed 2024-10-09 | -$4.32M 10-K · filed 2023-07-28 | |||||||
| 2021-09-30 | -$2.00M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-10-09 | -$881.00K derived: sum of 2 quarters · filed 2024-10-09 | -$2.66M 10-Q/A · filed 2024-10-09 | -$7.25M derived: sum of 4 quarters · filed 2024-10-09 | |||||||
| 2021-06-30 | $1.12M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-10-09 | -$656.00K 10-Q/A · filed 2024-10-09 | -$5.25M derived: sum of 3 quarters · filed 2024-10-09 | -$6.60M derived: sum of 4 quarters · filed 2024-10-09 | |||||||
| 2021-03-31 | -$1.77M 10-Q/A · filed 2024-10-09 | -$6.37M derived: sum of 2 quarters · filed 2024-10-09 | -$7.72M derived: sum of 3 quarters · filed 2024-10-09 | -$9.51M derived: sum of 4 quarters · filed 2024-10-09 | |||||||
| 2020-12-31 | -$4.59M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-04-01 | -$5.94M derived: sum of 2 quarters · filed 2024-10-09 | -$7.74M derived: sum of 3 quarters · filed 2024-10-09 | -$9.72M 10-K · filed 2022-04-01 | |||||||
| 2020-09-30 | -$1.35M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-10-09 | -$3.15M derived: sum of 2 quarters · filed 2024-10-09 | -$5.13M 10-Q/A · filed 2024-10-09 | -$6.93M derived: sum of 4 quarters · filed 2024-10-09 | |||||||
| 2020-06-30 | -$1.79M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-10-09 | -$3.78M 10-Q/A · filed 2024-10-09 | -$5.57M derived: sum of 3 quarters · filed 2024-10-09 | -$7.33M derived: sum of 4 quarters · filed 2024-10-09 | |||||||
| 2020-03-31 | -$1.99M 10-Q · filed 2021-05-17 | -$3.78M derived: sum of 2 quarters · filed 2021-05-17 | -$5.54M derived: sum of 3 quarters · filed 2021-05-17 | -$9.06M derived: sum of 4 quarters · filed 2021-05-17 | |||||||
| 2019-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$3.55M derived: sum of 2 quarters · filed 2021-03-31 | -$7.08M derived: sum of 3 quarters · filed 2021-03-31 | -$8.10M 10-K · filed 2021-03-31 | |||||||
| 2019-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$5.28M derived: sum of 2 quarters · filed 2020-11-13 | -$6.31M 10-Q · filed 2020-11-13 | -$7.27M derived: sum of 4 quarters · filed 2020-11-13 | |||||||
| 2019-06-30 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$4.55M 10-Q · filed 2020-08-14 | -$4.55M 10-Q · filed 2019-08-14 | -$5.52M derived: sum of 3 quarters · filed 2020-08-14 | -$6.38M derived: sum of 4 quarters · filed 2020-08-14 | ||||||
| 2019-03-31 | -$1.02M 10-Q · filed 2020-05-15 | -$1.02M 10-Q · filed 2019-05-20 | -$1.99M derived: sum of 2 quarters · filed 2020-05-15 | -$2.86M derived: sum of 3 quarters · filed 2020-05-15 | -$3.97M derived: sum of 4 quarters · filed 2020-05-15 | ||||||
| 2018-12-31 | -$966.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.83M derived: sum of 2 quarters · filed 2020-03-30 | -$2.95M derived: sum of 3 quarters · filed 2020-03-30 | -$4.10M 10-K · filed 2020-03-30 | -$4.10M 10-K · filed 2019-04-01 | ||||||
| 2018-09-30 | -$865.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.98M derived: sum of 2 quarters · filed 2019-11-14 | -$3.13M 10-Q · filed 2019-11-14 | -$3.13M 10-Q · filed 2018-11-14 | -$3.82M derived: sum of 4 quarters · filed 2019-11-14 | ||||||
| 2018-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.27M 10-Q · filed 2019-08-14 | -$2.95M derived: sum of 3 quarters · filed 2019-08-14 | -$3.75M derived: sum of 4 quarters · filed 2019-08-14 | |||||||
| 2018-03-31 | -$1.15M 10-Q · filed 2019-05-20 | -$1.84M derived: sum of 2 quarters · filed 2019-05-20 | -$2.63M derived: sum of 3 quarters · filed 2019-05-20 | -$4.11M derived: sum of 4 quarters · filed 2019-05-20 | |||||||
| 2017-12-31 | -$684.61K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.48M derived: sum of 2 quarters · filed 2019-04-01 | -$2.96M derived: sum of 3 quarters · filed 2019-04-01 | -$3.56M 10-K · filed 2019-04-01 | |||||||
| 2017-09-30 | -$795.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.27M derived: sum of 2 quarters · filed 2018-11-14 | -$2.87M 10-Q · filed 2018-11-14 | -$3.56M derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2017-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$2.08M 10-Q · filed 2018-08-20 | -$2.76M derived: sum of 3 quarters · filed 2018-08-20 | -$2.76M derived: sum of 4 quarters · filed 2018-08-20 | |||||||
| 2017-03-31 | -$596.13K 10-Q · filed 2018-05-15 | -$1.28M derived: sum of 2 quarters · filed 2018-05-15 | -$1.28M derived: sum of 3 quarters · filed 2018-05-15 | -$1.29M derived: sum of 4 quarters · filed 2018-05-15 | |||||||
| 2016-12-31 | -$686.62K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$686.62K derived: sum of 2 quarters · filed 2018-03-26 | -$697.94K derived: sum of 3 quarters · filed 2018-03-26 | -$3.52M 10-K · filed 2018-03-26 | |||||||
| 2016-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | -$11.32K 10-Q · filed 2016-11-07 | -$2.83M 10-Q · filed 2017-11-14 | -$692.58K derived: sum of 4 quarters · filed 2017-05-15 | |||||||
| 2016-06-30 | -$11.32K 10-Q · filed 2016-08-15 | -$1.97M 10-Q · filed 2017-08-14 | -$692.58K derived: sum of 3 quarters · filed 2017-05-15 | -$694.62K derived: sum of 4 quarters · filed 2017-05-15 | |||||||
| 2016-03-31 | -$671.84K 10-Q · filed 2017-05-15 | -$681.26K derived: sum of 2 quarters · filed 2017-05-15 | -$683.29K derived: sum of 3 quarters · filed 2017-05-15 | $10.71K 10-K · filed 2016-06-24 | |||||||
| 2015-12-31 | -$9.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-11 | -$11.45K derived: sum of 2 quarters · filed 2016-11-07 | -$9.08K 10-Q · filed 2016-03-11 | -$402.09K 10-K · filed 2017-04-17 | |||||||
| 2015-09-30 | -$2.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | $338.00 10-Q · filed 2016-11-07 | |||||||||
| 2015-06-30 | $2.37K 10-Q · filed 2016-08-15 | ||||||||||
| 2015-03-31 | $4.87K 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 |