ABIVAX Société Anonyme
AAVXF
$6.91
$1.0217.32%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.38% | -59.07% | -155.14% | -161.57% | -150.65% |
| Total Depreciation and Amortization | 74.16% | 78.32% | 19.63% | 22.65% | 124.46% |
| Total Amortization of Deferred Charges | -- | -- | -50.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | -40.35% | -38.93% | 301.46% | 311.58% | 222.56% |
| Change in Net Operating Assets | -239.92% | -243.24% | 99.24% | 104.25% | 212.52% |
| Cash from Operations | -205.17% | -212.41% | -150.71% | -157.02% | -14.13% |
| Capital Expenditure | -57.76% | -61.34% | 47.06% | 45.74% | -174.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 965.80% | 986.36% | 25.19% | 23.30% | -- |
| Cash from Investing | 877.28% | 895.74% | 25.87% | 24.01% | 40.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.93% | -12.93% | -731.46% | -731.46% | 4.77% |
| Issuance of Common Stock | -- | -- | 381.59% | 381.59% | 4,333,400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.66% | 71.66% | -625.23% | -625.23% | -805.67% |
| Cash from Financing | -65.85% | -65.04% | 495.92% | 510.93% | 1,955.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -200.00% | -- |
| Net Change in Cash | -133.51% | -134.30% | 41,546.57% | 42,605.19% | 362.04% |
