ADVFN Plc
AVFCFOTCFinancial Services
$0.27
+$0.00(+0.00%)
Market Cap$12496886
P/E Ratio—
52W High$0.27
52W Low$0.26
ADVFN Plc (AVFCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AVFCF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-06 | 2023-06 | 2022-06 | 2021-06 | 2020-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.85M) | ($2.17M) | ($1.37M) | $1.62M | ($0.23M) |
| Depreciation & Amort. | $0.20M | $0.27M | $0.44M | $0.42M | $0.47M |
| Stock-Based Comp. | $0.03M | ($0.32M) | $0.00M | $0.04M | $0.00M |
| Change in Working Capital | ($0.59M) | ($0.25M) | $0.43M | ($0.46M) | ($0.05M) |
| Net Cash from Operations | ($1.42M) | ($1.41M) | ($0.19M) | $1.45M | $0.20M |
| Investing Activities | |||||
| Capital Expenditure | ($0.28M) | ($0.31M) | ($0.15M) | ($0.42M) | ($0.39M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.28M) | ($0.31M) | ($0.15M) | ($0.42M) | ($0.39M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | ($0.59M) | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.01M) | ($0.02M) | ($0.01M) | $0.02M | $0.22M |
| Net Cash from Financing | $0.19M | $6.31M | ($0.63M) | ($0.04M) | $0.22M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.70M) | ($1.72M) | ($0.35M) | $1.03M | ($0.20M) |
| FCF Margin %(computed) | -38.30% | -31.52% | -4.41% | 11.33% | -2.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · M
Explore more ADVFN Plc data
About ADVFN Plc (AVFCF) Cash Flow Statement
ADVFN Plc generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -38.30%. Capital expenditure was ($0.00B).
Frequently asked questions
AVFCF · 4 questionsADVFN Plc generated free cash flow of ($0.00B) for 2024, up 0.9% year-over-year.
AVFCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10