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 | 2.07% | -135.94% | -207.34% | -509.86% | -743.02% |
| Total Depreciation and Amortization | 215.82% | 257.78% | 366.83% | 266.09% | 6.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 5.61% | 36.22% | 77.12% | 166.23% | 120.61% |
| Cash from Operations | 11.88% | -222.65% | -508.15% | -2,330.70% | -1,204.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -344.78% | -344.78% |
| Cash from Investing | 100.00% | 100.00% | 100.00% | -344.78% | -344.78% |
| Total Debt Issued | -59.98% | -39.68% | -40.26% | -24.15% | 7,454.55% |
| Total Debt Repaid | -787.56% | 0.41% | -201.23% | 46.97% | 85.98% |
| Issuance of Common Stock | 11.70% | 259.00% | 730.83% | 925.68% | 1,038.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -95.67% | -74.80% | -80.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 128.78% | -- | -- |
| Cash from Financing | -20.04% | 151.80% | 278.54% | 741.06% | 2,200.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.29% | 112.50% | 100.00% | -244.47% | -226.06% |
