Avant Historical Cash Flow
| AVNT Stock | 0.72 0.04 5.88% |
Analysis of Avant Brands cash flow over time is an excellent tool to project Avant Brands 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 Free Cash Flow of 421.1 K or Capital Expenditures of 100.7 K as it is a great indicator of Avant Brands ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Avant Brands 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 Avant Brands is a good buy for the upcoming year.
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About Avant Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Avant 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 Avant's non-liquid assets can be easily converted into cash.
Avant Brands Cash Flow Chart
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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.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Avant Brands' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Avant Brands 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 Avant Brands. 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, Avant Brands' Other Cashflows From Investing Activities is very stable compared to the past year. As of the 23rd of July 2025, Change To Liabilities is likely to grow to about 365.6 K, though Change In Working Capital is likely to grow to (10.4 M).
Avant Brands cash flow statement Correlations
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Avant Brands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Avant Brands cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.3M) | 13.7M | (7.5M) | (6.0M) | 968K | 1.0M | |
| Free Cash Flow | (1.1M) | (6.2M) | (4.9M) | 1.9M | 401K | 421.1K | |
| Change In Working Capital | (1.5M) | (4.5M) | (5.6M) | 2.8M | (11.0M) | (10.4M) | |
| Other Cashflows From Financing Activities | 5.8M | 2.1M | 75K | (1.4M) | (600K) | (570K) | |
| Capital Expenditures | 761K | 594K | 1.4M | 3.6M | 106K | 100.7K | |
| Total Cash From Operating Activities | (357K) | (5.6M) | (3.5M) | 5.4M | 507K | 532.4K | |
| Net Income | (9.7M) | (11.1M) | (6.6M) | (5.1M) | (22.6M) | (21.4M) | |
| Total Cash From Financing Activities | 393K | 21.0M | (993K) | (4.4M) | 539K | 512.1K | |
| End Period Cash Flow | 625K | 14.3M | 6.8M | 772K | 1.7M | 2.3M | |
| Stock Based Compensation | 722K | 165K | 3.6M | 3.0M | 754K | 716.3K | |
| Begin Period Cash Flow | 2.0M | 625K | 14.3M | 6.8M | 772K | 733.4K | |
| Other Non Cash Items | 7.7M | 1.4M | 469K | (2.0M) | 19.6M | 20.6M | |
| Change To Account Receivables | (680K) | (281K) | (1.0M) | 2.0M | 2.3M | 2.4M | |
| Sale Purchase Of Stock | 90K | 29.3M | (373K) | (168K) | 2.4M | 2.3M | |
| Change To Inventory | (2.5M) | (3.0M) | (4.6M) | (8.9M) | (4.7M) | (4.9M) | |
| Net Borrowings | 500K | 545K | (6.8M) | (695K) | (625.5K) | (594.2K) | |
| Total Cashflows From Investing Activities | (962K) | (1.6M) | (3.1M) | (7.0M) | (78K) | (81.9K) | |
| Depreciation | 1.3M | 1.6M | 4.4M | 6.3M | 4.8M | 2.7M | |
| Change To Operating Activities | (635K) | (924K) | (1.2M) | (2.7M) | (2.5M) | (2.3M) | |
| Other Cashflows From Investing Activities | 199K | (1.1M) | (1.7M) | (3.5M) | 28K | 29.4K | |
| Change To Netincome | 2.3M | 10.1M | 8.5M | 7.8M | 9.0M | 5.8M | |
| Change To Liabilities | (268K) | 1.1M | (416K) | 209K | 188.1K | 365.6K |
Other Information on Investing in Avant Stock
The Cash Flow Statement is a financial statement that shows how changes in Avant 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 Avant's non-liquid assets can be easily converted into cash.