Development
Avant Technologies Inc.
AVAI
$0.54
$0.00030.06%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -399.60K | -411.50K | -124.90K | -110.50K |
| Total Depreciation and Amortization | 10.30K | 10.30K | 700.00 | 3.80K | 3.80K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 8.40K | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | -9.40K |
| Change in Net Operating Assets | 298.00K | -31.10K | 342.70K | 47.60K | 148.60K |
| Cash from Operations | -705.70K | -420.40K | -59.70K | -73.50K | 32.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -149.00K | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 0.00 | -149.00K | 0.00 | 0.00 |
| Total Debt Issued | -24.30K | 144.40K | 50.80K | 152.70K | 29.60K |
| Total Debt Repaid | 125.10K | -125.10K | -- | -21.70K | -47.50K |
| Issuance of Common Stock | 599.30K | 402.10K | 26.00K | 31.20K | 200.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.00K | 0.00 | 25.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 705.10K | 421.40K | 101.80K | 162.20K | -17.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | 1.00K | -107.00K | 88.70K | 14.90K |