Avicanna Inc Historical Cash Flow

AVCN Stock  CAD 0.28  0.04  12.50%   
Analysis of Avicanna Inc cash flow over time is an excellent tool to project Avicanna Inc 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 1.4 M or Net Borrowings of 966.5 K as it is a great indicator of Avicanna Inc ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Avicanna Inc 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 Inc is a good buy for the upcoming year.
  
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.

About Avicanna Inc Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Avicanna Inc 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 Inc's non-liquid assets can be easily converted into cash.

Avicanna Inc Cash Flow Chart

At this time, Avicanna Inc's Begin Period Cash Flow is very stable compared to the past year.

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.

Capital Expenditures

Capital Expenditures are funds used by Avicanna Inc 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 Inc 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 Inc'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 Inc 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 Inc's Begin Period Cash Flow is very stable compared to the past year.

Avicanna Inc cash flow statement Correlations

-0.21-0.030.010.070.870.610.07-0.24-0.35-0.51-0.290.580.61-0.240.50.51-0.15
-0.210.32-0.20.52-0.52-0.310.22-0.790.410.150.31-0.050.02-0.59-0.67-0.420.59
-0.030.320.37-0.08-0.2-0.080.29-0.050.62-0.13-0.130.60.020.08-0.14-0.790.32
0.01-0.20.37-0.65-0.10.440.620.48-0.12-0.69-0.710.290.450.710.6-0.260.22
0.070.52-0.08-0.650.1-0.66-0.42-0.820.390.540.85-0.3-0.32-0.92-0.77-0.07-0.05
0.87-0.52-0.2-0.10.10.4-0.320.0-0.42-0.21-0.050.340.26-0.130.480.56-0.58
0.61-0.31-0.080.44-0.660.40.460.27-0.68-0.81-0.860.550.780.430.880.50.08
0.070.220.290.62-0.42-0.320.46-0.03-0.02-0.82-0.740.480.790.210.36-0.030.85
-0.24-0.79-0.050.48-0.820.00.27-0.03-0.24-0.12-0.46-0.04-0.140.930.59-0.01-0.37
-0.350.410.62-0.120.39-0.42-0.68-0.02-0.240.420.45-0.03-0.42-0.31-0.68-0.790.33
-0.510.15-0.13-0.690.54-0.21-0.81-0.82-0.120.420.89-0.63-0.94-0.34-0.77-0.31-0.44
-0.290.31-0.13-0.710.85-0.05-0.86-0.74-0.460.450.89-0.57-0.76-0.65-0.85-0.23-0.35
0.58-0.050.60.29-0.30.340.550.48-0.04-0.03-0.63-0.570.610.060.440.010.28
0.610.020.020.45-0.320.260.780.79-0.14-0.42-0.94-0.760.610.060.630.430.52
-0.24-0.590.080.71-0.92-0.130.430.210.93-0.31-0.34-0.650.060.060.67-0.1-0.17
0.5-0.67-0.140.6-0.770.480.880.360.59-0.68-0.77-0.850.440.630.670.49-0.14
0.51-0.42-0.79-0.26-0.070.560.5-0.03-0.01-0.79-0.31-0.230.010.43-0.10.49-0.21
-0.150.590.320.22-0.05-0.580.080.85-0.370.33-0.44-0.350.280.52-0.17-0.14-0.21
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Avicanna Inc Account Relationship Matchups

Avicanna Inc cash flow statement Accounts

202020212022202320242025 (projected)
Sale Purchase Of Stock20.9M12.9M9.2M9.1M10.4M10.5M
Change To Inventory208.3K(2.2M)866.0K1.2M1.3M1.4M
Investments(1.3M)1.3M810.2K(3.0M)(3.5M)(3.7M)
Change In Cash825.0K(1.2M)1.2M(716.8K)(645.2K)(612.9K)
Free Cash Flow(15.4M)(12.5M)(7.5M)(2.0M)(1.8M)(1.9M)
Change In Working Capital464.2K(2.4M)1.4M4.4M5.0M5.3M
Total Cashflows From Investing Activities(7.5M)(2.7M)760.8K810.2K931.8K978.4K
Other Cashflows From Financing Activities4.8M2.4M2.2M770.4K886.0K841.7K
Depreciation1.1M894.0K887.3K777.3K893.9K669.4K
Other Non Cash Items16.4M5.3M3.9M(1.4M)(1.6M)(1.5M)
Capital Expenditures1.5M789.2K66.8K557.6K501.8K476.7K
Total Cash From Operating Activities(14.0M)(11.7M)(7.4M)(1.4M)(1.3M)(1.3M)
Change To Account Receivables(515.9K)(1.5M)369.3K(1.2M)(1.1M)(1.1M)
Change To Operating Activities337.2K41.6K(1.2M)(12.4K)(11.1K)(10.6K)
Net Income(32.9M)(16.8M)(14.7M)(7.9M)(7.1M)(7.5M)
Total Cash From Financing Activities17.4M10.1M9.9M3.6M4.1M3.9M
End Period Cash Flow1.3M31.0K1.2M477.2K548.8K652.9K
Change To Netincome957.3K(636.2K)17.9M6.7M7.7M4.6M
Stock Based Compensation3.1M1.3M1.0M1.9M2.2M1.9M
Begin Period Cash Flow441.8K1.3M31.0K1.2M1.4M1.4M
Issuance Of Capital Stock12.9M9.1M9.1M2.1M2.4M2.3M

Other Information on Investing in Avicanna Inc Stock

The Cash Flow Statement is a financial statement that shows how changes in Avicanna Inc 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 Inc's non-liquid assets can be easily converted into cash.