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ASM Cash From Investing

Annual CFI

-$13.53 M
+$10.57 M+43.86%

December 31, 2023

Summary

Performance

1-Year Change

+43.86%

3-Year Change

-524.41%

5-Year Change

-2.28%

15-Year Change

-331.61%

ASM Cash From Investing Chart

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Highlights

Sector Rank

64.53%
ASM annual cash flow from investing activities is higher than 64.53% of companies in Basic Materials sector

High & Low

All-time High

$264.70 K
ASM annual cash flow from investing activities is currently -5211.82% below its historical high of $264.70 thousand

3-Year Low

-$24.10 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ASM previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 20, 2025
ASM next annual earnings announcement is scheduled for Mar 20, 2025

OtherASMcash flowmetrics:

Annual CFF

$3.49 M
ASM annual cash flow from financing activities is $3.49 million

Annual CFO

$1.49 M
ASM annual cash flow from operations is $1.49 million

Annual FCF

-$5.89 M
ASM annual free cash flow is -$5.89 million

Annual CAPEX

$7.38 M
ASM annual capital expenditures is $7.38 million

Quarterly CFI

-$1.77 M
-$469.00 K-36.13%

September 1, 2024

Summary

Performance

3-Month Change

-36.13%

1-Year Change

+1.89%

3-Year Change

+1.89%

5-Year Change

+1.89%

ASM Quarterly CFI Chart

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Highlights

Sector Rank

67.52%
ASM quarterly cash flow from investing activities is higher than 67.52% of companies in Basic Materials sector

High & Low

All-time High

$3.45 M
ASM quarterly cash flow from investing activities is currently -151.26% below its historical high of $3.45 million

3-Year Low

-$16.25 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ASM previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
ASM next earnings announcement is scheduled for Mar 20, 2025

OtherASMcash flowmetrics:

Quarterly CFF

$76.00 K
ASM quarterly cash flow from financing activities is $76.00 thousand

Quarterly CFO

$4.15 M
ASM quarterly cash flow from operations is $4.15 million

Quarterly FCF

$2.77 M
ASM quarterly free cash flow is $2.77 million

Quarterly CAPEX

$1.38 M
ASM quarterly capital expenditures is $1.38 million

TTM CFI

-$6.18 M
+$34.00 K+0.55%

September 1, 2024

Summary

Performance

3-Month Change

+0.55%

1-Year Change

+58.96%

3-Year Change

+58.96%

5-Year Change

+58.96%

ASM TTM CFI Chart

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Highlights

Sector Rank

71.79%
ASM TTM cash flow from investing activities is higher than 71.79% of companies in Basic Materials sector

High & Low

All-time High

$2.46 M
ASM TTM cash flow from investing activities is currently -351.59% below its historical high of $2.46 million

3-Year Low

-$24.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ASM previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
ASM next earnings announcement is scheduled for Mar 20, 2025

OtherASMcash flowmetrics:

TTM CFF

$3.87 M
ASM TTM cash flow from financing activities is $3.87 million

TTM CFO

$8.19 M
ASM TTM cash flow from operations is $8.19 million

TTM FCF

$4.28 M
ASM TTM free cash flow is $4.28 million

TTM CAPEX

$3.91 M
ASM TTM capital expenditures is $3.91 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ASM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.9%+1.9%+59.0%
3 y3 years-524.4%+1.9%+59.0%
5 y5 years-2.3%+1.9%+59.0%

ASM Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-321.9%+43.9%-64.5%+89.1%-92.7%+74.4%
5 y5-year-524.4%+43.9%-151.3%+89.1%-351.6%+74.4%
alltimeall time-5211.8%+43.9%-151.3%+89.1%-351.6%+74.4%

Avino Silver & Gold Mines Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.77 M(+36.1%)
-$6.18 M(-0.5%)
Jun 2024
-
-$1.30 M(-34.0%)
-$6.21 M(-6.7%)
Mar 2024
-
-$1.97 M(+71.5%)
-$6.66 M(-50.8%)
Dec 2023
-$13.53 M(-43.9%)
-$1.15 M(-36.3%)
-$13.53 M(-10.1%)
Sep 2023
-
-$1.80 M(+3.3%)
-$15.06 M(-5.7%)
Jun 2023
-
-$1.74 M(-80.3%)
-$15.97 M(-4.3%)
Mar 2023
-
-$8.84 M(+230.8%)
-$16.69 M(-30.7%)
Dec 2022
-$24.10 M(+651.5%)
-$2.67 M(-1.7%)
-$24.10 M(+7.1%)
Sep 2022
-
-$2.72 M(+10.3%)
-$22.50 M(+7.3%)
Jun 2022
-
-$2.46 M(-84.8%)
-$20.96 M(+10.1%)
Mar 2022
-
-$16.25 M(+1412.7%)
-$19.05 M(+494.0%)
Dec 2021
-$3.21 M(+48.0%)
-$1.07 M(-9.0%)
-$3.21 M(-3.1%)
Sep 2021
-
-$1.18 M(+114.9%)
-$3.31 M(+29.9%)
Jun 2021
-
-$549.00 K(+35.9%)
-$2.55 M(+16.5%)
Mar 2021
-
-$404.00 K(-65.6%)
-$2.19 M(+0.9%)
Dec 2020
-$2.17 M(-42.0%)
-$1.18 M(+181.3%)
-$2.17 M(-188.2%)
Sep 2020
-
-$418.00 K(+122.3%)
$2.46 M(+362.5%)
Jun 2020
-
-$188.00 K(-51.2%)
$531.00 K(-131.9%)
Mar 2020
-
-$385.00 K(-111.2%)
-$1.67 M(-55.4%)
Dec 2019
-$3.73 M(-71.8%)
$3.45 M(-247.1%)
-$3.73 M(-60.8%)
Sep 2019
-
-$2.34 M(-1.8%)
-$9.52 M(-18.4%)
Jun 2019
-
-$2.38 M(-2.8%)
-$11.67 M(-11.0%)
Mar 2019
-
-$2.45 M(+4.9%)
-$13.11 M(-0.9%)
Dec 2018
-$13.23 M(+322.0%)
-$2.34 M(-47.9%)
-$13.23 M(+17.0%)
Sep 2018
-
-$4.49 M(+17.3%)
-$11.31 M(+50.0%)
Jun 2018
-
-$3.83 M(+48.7%)
-$7.54 M(+101.4%)
Mar 2018
-
-$2.57 M(+515.8%)
-$3.74 M(+19.4%)
Dec 2017
-$3.13 M(-83.0%)
-$418.00 K(-41.9%)
-$3.13 M(-80.2%)
Sep 2017
-
-$720.00 K(+2164.2%)
-$15.87 M(-10.6%)
Jun 2017
-
-$31.80 K(-98.4%)
-$17.75 M(-9.0%)
Mar 2017
-
-$1.97 M(-85.1%)
-$19.51 M(+5.5%)
Dec 2016
-$18.49 M(+167.7%)
-$13.15 M(+405.4%)
-$18.49 M(+161.3%)
Sep 2016
-
-$2.60 M(+44.9%)
-$7.08 M(-8.2%)
Jun 2016
-
-$1.80 M(+89.8%)
-$7.71 M(+2.7%)
Mar 2016
-
-$946.20 K(-45.4%)
-$7.50 M(+8.6%)
Dec 2015
-$6.91 M(-41.9%)
-$1.73 M(-46.4%)
-$6.91 M(-25.5%)
Sep 2015
-
-$3.23 M(+103.2%)
-$9.28 M(-12.6%)
Jun 2015
-
-$1.59 M(+352.7%)
-$10.62 M(-4.8%)
Mar 2015
-
-$351.40 K(-91.4%)
-$11.16 M(-6.2%)
Dec 2014
-$11.89 M(+206.7%)
-$4.10 M(-10.3%)
-$11.89 M(+39.9%)
Sep 2014
-
-$4.57 M(+114.6%)
-$8.50 M(+119.3%)
Jun 2014
-
-$2.13 M(+96.2%)
-$3.88 M(+21.8%)
Mar 2014
-
-$1.09 M(+53.1%)
-$3.18 M(-17.9%)
Dec 2013
-$3.88 M(-2564.9%)
-$709.10 K(-1532.5%)
-$3.88 M(+285.4%)
Sep 2013
-
$49.50 K(-103.4%)
-$1.01 M(-44.0%)
Jun 2013
-
-$1.44 M(-19.2%)
-$1.80 M(+3142.6%)
Mar 2013
-
-$1.78 M(-182.3%)
-$55.40 K(-135.2%)
Dec 2012
$157.30 K(-105.4%)
$2.16 M(-391.8%)
$157.30 K(-105.0%)
Sep 2012
-
-$740.90 K(-344.4%)
-$3.13 M(-13.1%)
Jun 2012
-
$303.20 K(-119.3%)
-$3.61 M(-2.7%)
Mar 2012
-
-$1.57 M(+39.1%)
-$3.71 M(+27.9%)
Dec 2011
-$2.90 M
-$1.13 M(-7.3%)
-$2.90 M(+59.1%)
Sep 2011
-
-$1.21 M(-701.7%)
-$1.82 M(+112.5%)
Jun 2011
-
$201.90 K(-126.6%)
-$857.50 K(-45.3%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$759.00 K(+1415.0%)
-$1.57 M(+36.3%)
Dec 2010
-$1.15 M(+100.0%)
-$50.10 K(-80.0%)
-$1.15 M(-14.6%)
Sep 2010
-
-$250.30 K(-50.6%)
-$1.35 M(+5.0%)
Jun 2010
-
-$506.90 K(+48.3%)
-$1.28 M(+48.4%)
Mar 2010
-
-$341.70 K(+38.6%)
-$863.10 K(+50.3%)
Dec 2009
-$574.50 K(-62.4%)
-$246.50 K(+32.5%)
-$574.40 K(+75.2%)
Sep 2009
-
-$186.00 K(+109.2%)
-$327.90 K(+131.1%)
Jun 2009
-
-$88.90 K(+67.7%)
-$141.90 K(+167.7%)
Mar 2009
-
-$53.00 K(-94.0%)
-$53.00 K(-97.5%)
Dec 2008
-$1.53 M(-35.3%)
-
-
Dec 2007
-$2.36 M(+154.2%)
-
-
Oct 2007
-
-$881.50 K(+165.4%)
-$2.13 M(+33.4%)
Jul 2007
-
-$332.20 K(-44.9%)
-$1.60 M(+10.0%)
Apr 2007
-
-$603.20 K(+93.2%)
-$1.45 M(+56.1%)
Jan 2007
-
-$312.20 K(-10.3%)
-$929.10 K(+45.4%)
Jan 2007
-$929.00 K(+471.0%)
-
-
Oct 2006
-
-$348.10 K(+86.0%)
-$639.00 K(+57.9%)
Jul 2006
-
-$187.20 K(+129.4%)
-$404.80 K(+68.3%)
Apr 2006
-
-$81.60 K(+269.2%)
-$240.50 K(+47.8%)
Jan 2006
-$162.70 K(+120.8%)
-$22.10 K(-80.6%)
-$162.70 K(+6.8%)
Oct 2005
-
-$113.90 K(+397.4%)
-$152.30 K(+184.7%)
Jul 2005
-
-$22.90 K(+502.6%)
-$53.50 K(+43.0%)
Apr 2005
-
-$3800.00(-67.5%)
-$37.40 K(-49.3%)
Jan 2005
-$73.70 K(+180.2%)
-$11.70 K(-22.5%)
-$73.70 K(-15.9%)
Oct 2004
-
-$15.10 K(+122.1%)
-$87.60 K(+20.5%)
Jul 2004
-
-$6800.00(-83.0%)
-$72.70 K(+10.0%)
Apr 2004
-
-$40.10 K(+56.6%)
-$66.10 K(+151.3%)
Jan 2004
-$26.30 K(-3387.5%)
-$25.60 K(>+9900.0%)
-$26.30 K(-97.4%)
Oct 2003
-
-$200.00(0.0%)
-$1.03 M(+1.8%)
Jul 2003
-
-$200.00(-33.3%)
-$1.01 M(<-9900.0%)
Apr 2003
-
-$300.00(-100.0%)
$2200.00(+214.3%)
Jan 2003
$800.00(-100.8%)
-$1.03 M(-5776.8%)
$700.00(-99.9%)
Oct 2002
-
$18.10 K(-98.2%)
$946.50 K(+3.6%)
Jul 2002
-
$1.01 M(<-9900.0%)
$913.20 K(-1064.3%)
Apr 2002
-
-$1800.00(-97.8%)
-$94.70 K(+0.5%)
Jan 2002
-$94.20 K(+429.2%)
-$81.70 K(+437.5%)
-$94.20 K(-138.3%)
Oct 2001
-
-$15.20 K(-480.0%)
$245.90 K(-3.0%)
Jul 2001
-
$4000.00(-407.7%)
$253.60 K(-1427.7%)
Apr 2001
-
-$1300.00(-100.5%)
-$19.10 K(+7.3%)
Jan 2001
-$17.80 K(-74.2%)
$258.40 K(-3545.3%)
-$17.80 K(-96.3%)
Oct 2000
-
-$7500.00(-97.2%)
-$480.80 K(+42.4%)
Jul 2000
-
-$268.70 K(<-9900.0%)
-$337.70 K(+389.4%)
Apr 2000
-
$0.00(-100.0%)
-$69.00 K(0.0%)
Jan 2000
-$69.00 K(-126.1%)
-$204.60 K(-250.9%)
-$69.00 K(-117.2%)
Oct 1999
-
$135.60 K(>+9900.0%)
$400.30 K(+51.2%)
Jul 1999
-
$0.00(0.0%)
$264.70 K(0.0%)
Apr 1999
-
$0.00(-100.0%)
$264.70 K(0.0%)
Jan 1999
$264.70 K(-228.2%)
$264.70 K(>+9900.0%)
$264.70 K(-510.4%)
Oct 1998
-
$0.00(0.0%)
-$64.50 K(+5.2%)
Jul 1998
-
$0.00(0.0%)
-$61.30 K(-54.6%)
Apr 1998
-
$0.00(-100.0%)
-$134.90 K(-34.6%)
Jan 1998
-$206.40 K
-$64.50 K(-2115.6%)
-$206.40 K(+45.5%)
Oct 1997
-
$3200.00(-104.3%)
-$141.90 K(-2.2%)
Jul 1997
-
-$73.60 K(+2.9%)
-$145.10 K(+102.9%)
Apr 1997
-
-$71.50 K
-$71.50 K

FAQ

  • What is Avino Silver & Gold Mines annual cash flow from investing activities?
  • What is the all time high annual CFI for Avino Silver & Gold Mines?
  • What is Avino Silver & Gold Mines annual CFI year-on-year change?
  • What is Avino Silver & Gold Mines quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Avino Silver & Gold Mines?
  • What is Avino Silver & Gold Mines quarterly CFI year-on-year change?
  • What is Avino Silver & Gold Mines TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Avino Silver & Gold Mines?
  • What is Avino Silver & Gold Mines TTM CFI year-on-year change?

What is Avino Silver & Gold Mines annual cash flow from investing activities?

The current annual CFI of ASM is -$13.53 M

What is the all time high annual CFI for Avino Silver & Gold Mines?

Avino Silver & Gold Mines all-time high annual cash flow from investing activities is $264.70 K

What is Avino Silver & Gold Mines annual CFI year-on-year change?

Over the past year, ASM annual cash flow from investing activities has changed by +$10.57 M (+43.86%)

What is Avino Silver & Gold Mines quarterly cash flow from investing activities?

The current quarterly CFI of ASM is -$1.77 M

What is the all time high quarterly CFI for Avino Silver & Gold Mines?

Avino Silver & Gold Mines all-time high quarterly cash flow from investing activities is $3.45 M

What is Avino Silver & Gold Mines quarterly CFI year-on-year change?

Over the past year, ASM quarterly cash flow from investing activities has changed by +$34.00 K (+1.89%)

What is Avino Silver & Gold Mines TTM cash flow from investing activities?

The current TTM CFI of ASM is -$6.18 M

What is the all time high TTM CFI for Avino Silver & Gold Mines?

Avino Silver & Gold Mines all-time high TTM cash flow from investing activities is $2.46 M

What is Avino Silver & Gold Mines TTM CFI year-on-year change?

Over the past year, ASM TTM cash flow from investing activities has changed by +$8.88 M (+58.96%)