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 | -153.73% | 2.89% | -229.46% | -13.03% | -31.86% |
| Total Depreciation and Amortization | 0.00% | 1,371.43% | -81.58% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 100.00% | -184.68% |
| Change in Net Operating Assets | 1,058.20% | -109.07% | 619.96% | -67.97% | 468.73% |
| Cash from Operations | -67.86% | -604.19% | 18.78% | -325.46% | 129.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -116.83% | 184.25% | -66.73% | 415.88% | 1,873.33% |
| Total Debt Repaid | 200.00% | -- | -- | 54.32% | -1,183.78% |
| Issuance of Common Stock | 49.04% | 1,446.54% | -16.67% | 15,500.00% | -99.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.32% | 313.95% | -37.24% | 1,016.38% | -119.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.00% | 100.93% | -220.63% | 495.30% | 180.11% |