Cash Flow Avid Bioservices, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-26.00
1.00
12.00
11.00
-10.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-33.00
-16.00
11.00
10.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10.00
-12.00
9.00
31.00
5.00
-11.00
Cash Flow from Investing Activities
-31.00
-77.00
-56.00
-9.00
-3.00
4.00
Cash Flow from Financing Activities
20.00
2.00
3.00
112.00
1.00
-2.00
Net Cash Inflow / Outflow
0.00
-87.00
-43.00
133.00
3.00
-9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Avid Bioservices, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-26.927
-237.093
211.00
88.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.447
3.45
10.00
289.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.952
-210.284
220.00
105.21%
Cash Flow from Investing Activities
-31.805
162.146
-193.00
-119.62%
Cash Flow from Financing Activities
20.067
56.027
-36.00
-64.18%
Net Cash Inflow / Outflow
-0.786
7.889
-7.00
-109.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 186.09% vs -234.41% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
10.95
-12.72
186.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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