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AVEX
AVEX Financials
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0.000%
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$
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At close
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
Net Cash Flow from Operating Activities
-10.35M
--
Funds from Operations
29.68M
--
Profit/(Loss) - Cash Flow
21.00M
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Depreciation, Depletion & Amort
5.31M
--
Deferred Inc Taxes & Income Tax Credits
0.00
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Change in Working Capital
-40.03M
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Accounts Receivables - Decrease/(Increase)
-71.39M
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Accounts Payable - Increase/(Decrease)
21.41M
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Net Cash Flow from Investing Activities
-1.75M
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Capital Expenditures - Net
1.25M
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Acquisition & Disposal of Business Sold/(Acquired)
-500.00K
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Net Cash Flow from Financing Activities
11.64M
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Stock - Total - Issuance/(Retirement) - Net
14.27M
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Debt - LT & ST - Issuance/(Retirement)
-680.00K
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Net Change in Cash
-459.00K
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Free Cash Flow
-11.60M
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