Development
Avant Technologies Inc.
AVAI
$0.5423
$0.00260.48%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -817.56% | -376.85% | -1,280.87% | -1,634.72% | 68.37% |
| Total Depreciation and Amortization | 171.05% | 171.05% | -94.12% | -68.07% | 215.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | -487.50% |
| Change in Net Operating Assets | 100.54% | 22.83% | 190.42% | -33.52% | 461.56% |
| Cash from Operations | -2,264.72% | -285.33% | -162.45% | -177.45% | 108.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -344.78% | -- | -100.00% |
| Cash from Investing | -- | -- | -344.78% | -- | -100.00% |
| Total Debt Issued | -182.09% | 9,526.67% | 65.47% | 330.66% | -91.73% |
| Total Debt Repaid | 363.37% | -3,281.08% | -- | -- | -47,600.00% |
| Issuance of Common Stock | 299,550.00% | 333.30% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,083.62% | 365.12% | 239.64% | 345.02% | -104.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.03% | 105.38% | -890.74% | 209.06% | 482.05% |