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 | -1.95M | -1.05M | -730.70K | -349.00K | -231.30K |
| Total Depreciation and Amortization | 25.10K | 18.60K | 12.10K | 23.30K | 31.40K |
| Total Amortization of Deferred Charges | 8.40K | 8.40K | 8.40K | -- | -- |
| Total Other Non-Cash Items | 0.00 | -9.40K | 1.70K | -2.90K | 15.70K |
| Change in Net Operating Assets | 657.20K | 507.80K | 498.60K | 273.90K | 297.90K |
| Cash from Operations | -1.26M | -521.00K | -209.70K | -54.40K | 114.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.00K | -149.00K | -149.00K | -33.50K | -33.50K |
| Cash from Investing | -149.00K | -149.00K | -149.00K | -33.50K | -33.50K |
| Total Debt Issued | 323.60K | 377.50K | 234.60K | 214.50K | -4.40K |
| Total Debt Repaid | -21.70K | -194.30K | -72.90K | -176.50K | -154.80K |
| Issuance of Common Stock | 1.06M | 459.50K | 150.20K | 124.20K | 93.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 30.00K | 25.00K | 25.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.39M | 667.70K | 336.90K | 162.20K | -66.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.90K | -2.40K | -22.00K | 74.20K | 14.20K |