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Avricore Health (AVCRF) Free Cash Flow by Year

AVCRF OTC

Avricore Health Inc generated $572K in free cash flow in fiscal year 2024. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 10 fiscal years, from 2015 to 2024, and the quarters Avricore Health Inc has filed alongside them.

FY2024 annual
Free Cash Flow $572K
YoY n/m
Source SEC Filings Latest period FY2024, ended Dec 31, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

AVCRF Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY24FilingFY23FilingFY22FilingFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY16FilingFY15Filing
Free Cash Flow$572Kn/m-$274Kn/m-$1.2Mn/m-$1.0MN/AN/A-$1.0Mn/m-$835Kn/m-$1.5Mn/m-$1.2M

AVCRF Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'24FilingQ4'23FilingQ3'23FilingQ2'23FilingQ4'22FilingQ3'22FilingQ2'22FilingQ4'21FilingQ4'20FilingQ4'19FilingQ4'18FilingQ4'17Filing
Free Cash FlowN/A-$72Kn/m-$61Kn/mN/A-$335K-$428KN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Avricore Health Inc financials

Frequently Asked Questions

Avricore Health Inc generated $572K in free cash flow in fiscal year 2024.

Avricore Health Inc (AVCRF) reported an outflow of $274K in free cash flow in fiscal year 2023 and $572K in free cash flow in fiscal year 2024. A growth rate is not meaningful here, because the earlier figure was zero or negative.

Across the 10 fiscal years this page covers, Avricore Health Inc (AVCRF) free cash flow went from -$1.2M in fiscal year 2015 to $572K in fiscal year 2024.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Avricore Health Inc (AVCRF) reported on that line in every period on record.