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 | -743.02% | -122.61% | -32.23% | -175.89% | -123.26% |
| Total Depreciation and Amortization | -20.06% | -23.46% | -64.62% | -36.16% | -18.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -140.00% | 111.64% | 75.21% | 19.85% |
| Change in Net Operating Assets | 120.61% | 369.32% | 231.52% | 163.20% | 155.92% |
| Cash from Operations | -1,204.65% | -65.98% | 45.18% | 89.83% | 119.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.78% | -74,400.00% | -74,600.00% | -199.41% | -195.99% |
| Cash from Investing | -344.78% | -74,400.00% | -21,385.71% | -199.11% | -195.71% |
| Total Debt Issued | 7,454.55% | 16.51% | -52.02% | -54.78% | -100.84% |
| Total Debt Repaid | 85.98% | -81.25% | 29.63% | -- | -- |
| Issuance of Common Stock | 1,038.28% | 395.15% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,200.45% | 115.67% | -12.58% | -65.80% | -112.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.06% | 47.83% | -728.57% | 373.80% | 157.03% |