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Avecho Biotechnology Limited AVEFF
$0.0045 -$0.0129-74.14% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 2.74% 55.74% -0.20% -67.67% 0.47%
Total Depreciation and Amortization -2.55% -4.47% 0.00% 1.65% -0.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.75% -197.46% 0.21% 228.65% 0.48%
Change in Net Operating Assets 2.75% -- -- -- 0.47%
Cash from Operations 2.74% -440.63% -0.19% 77.19% 0.48%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.77% -- -- -- --
Cash from Investing 3.77% -- -- -- --
Total Debt Issued 0.00% -- -- -- --
Total Debt Repaid 0.00% -3.70% 0.00% -5.00% 0.00%
Issuance of Common Stock -- -- -- -- 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 0.00%
Cash from Financing -2.74% 2,510.48% 0.00% -100.70% -0.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.75% -276.25% -0.18% -125.49% -0.48%