AVACF's free cash flow for Q4 2022 was $34.30M. For the 2022 fiscal year, AVACF's free cash flow was decreased by $-45.33M and operating cash flow was $34.95M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 122.19M	$ 122.19M	$ 72.60M	$ 78.95M	$ 83.46M	$ -5.77M
Investing Cash Flow	$ -13.58M	$ -13.58M	$ -60.18M	$ -31.96M	$ -8.82M	$ -12.24M
Financing Cash Flow	$ 14.23M	$ 14.23M	$ 13.50M	$ -56.98M	$ -36.19M	$ 2.98M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 721.72M	$ 224.24M	$ 101.91M	$ 75.88M	$ 85.91M	$ 47.29M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 254.00K	$ 0.00	$ 64.41M	$ 0.00	$ 81.00K	$ 0.00
Issuance Of Debt	$ 429.00M	$ 429.00M	$ 41.65M	$ 59.47M	$ 540.00M	$ 25.00M
Repayment Of Debt	$ -364.84M	$ -364.84M	$ -67.78M	$ -97.34M	$ -576.27M	$ -22.02M
Free Cash Flow	$ -32.91M	$ -32.91M	$ 12.42M	$ 12.73M	$ 74.65M	$ -18.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Avance Gas Holding Cash Flow

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