Avricore Health Inc.
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Avricore Health Inc. is categorized under the Healthcare sector and specializes within the Medical - Diagnostics & Research industry. Its current trading price stands at $0.07, and its market cap is N/A.
Cash Flow Overview
A thorough cash flow breakdown of Avricore Health Inc. reveals how funds are generated and allocated. It highlights three essential categories: operational inflows and outflows, investment-related expenditures, and cash changes tied to financing strategies.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
Here's how Avricore Health Inc.'s performance has varied across multiple timeframes.
Company Information
Investment Metrics
Understanding Cash Flow Statements
These statements detail the actual movement of money through a business, what comes in and what goes out. Cash flow reports exclude accruals, giving a cash-only perspective that income statements often don't provide.
Three Components of Cash Flow:
Operating Activities
Cash generated from core business operations
Investing Activities
Capital spent on acquiring assets, investments, or financial instruments
Financing Activities
Cash from debt, equity financing, and dividend payments
Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: August 27, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: USD. Exchange: PNK.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
Avricore Health Inc. (AVCRF) Cash Flow Analysis
The cash flow statement reveals the Avricore Health Inc. (AVCRF) liquidity trends, with operating cash flow per share at $0.008, reflecting core business performance. Investing activity changes were N/A, indicating capital expenditures or asset sales, while financing activity shifted by N/A, showing debt or equity movements. Free cash flow per share was $0.006, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is N/A, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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