Avecho Biotechnology Limited
AVEFF
$0.0045
-$0.0129-74.14%
OTC PK
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% |