AVX — AVAX One Technology Cashflow Statement

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FinancialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for AVAX One Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.64	-12.9	-11.7	-16.3	-33.2
Depreciation
Amortisation
Non-Cash Items	1.13	1.24	3.44	10	26.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.365	-0.471	1.1	0.31	-9.01
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-5.14	-12.1	-6.51	-5.27	-14.4
Capital Expenditures	-0.251	-0.605	-0.225	-1.51	-116
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.756	-0.035	0	-0.356	0.501
Acquisition of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1.01	-0.64	-0.225	-1.87	-116
Financing Cash Flow Items	-1.75	-2.38	-0.388	-0.084	-0.157
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13.4	7.56	8.27	3.61	152
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.12	-5.51	1.61	-3.39	21.6