OTC Markets OTCQB - Delayed Quote USD
Avricore Health Inc. (AVCRF)
0.0500
0.0000
(0.00%)
As of May 5 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
905.8720
660.4030
-437.8320
-1,234.1540
-1,223.3960
Investing Cash Flow
-553.9380
-1,046.8590
-1,208.5160
-140.3640
--
Financing Cash Flow
39.1000
42.5000
253.8800
3,084.7980
1,512.3120
End Cash Position
780.5650
276.5710
620.5270
2,012.9950
302.7150
Capital Expenditure
-553.9380
-1,046.8590
-1,198.5160
-140.3640
--
Issuance of Capital Stock
--
--
--
2,404
626
Issuance of Debt
--
--
--
--
940
Repayment of Debt
-30
--
--
-1,000
-13.6960
Free Cash Flow
351.9340
-386.4560
-1,636.3480
-1,374.5180
-1,223.3960
12/31/2020 - 6/18/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade