Avant Technologies Inc.
AVAI
$0.407
-$0.0583-12.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.19% | -55.91% | -28.51% | -142.91% | -817.56% |
| Total Depreciation and Amortization | 89.32% | 8.74% | 114.29% | 1,363.16% | 171.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 0.81% | -615.43% | 44.91% | 151.26% | 100.54% |
| Cash from Operations | 80.96% | -96.50% | 78.73% | -85.71% | -2,264.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -404.12% | 66.32% | 29.68% | -105.37% | -182.09% |
| Total Debt Repaid | 0.72% | 20.86% | -- | -331.34% | 363.37% |
| Issuance of Common Stock | -77.94% | 99.90% | -- | 690.06% | 299,550.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -28.78% | 28.78% | -- | -- |
| Cash from Financing | -80.75% | 96.35% | -87.33% | -16.21% | 4,083.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.67% | 30.00% | 100.19% | -100.68% | -104.03% |
