Arvana Inc.
AVNI
$0.30
-$0.077-20.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.70K | -145.80K | -129.40K | -153.20K | -120.70K |
| Total Depreciation and Amortization | 6.70K | 6.70K | 6.70K | 6.40K | 5.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.40K | 45.40K | 59.90K | 62.50K | 50.50K |
| Change in Net Operating Assets | 284.30K | -82.60K | 7.90K | 26.90K | 14.90K |
| Cash from Operations | 234.70K | -176.30K | -55.00K | -57.30K | -49.50K |
| Capital Expenditure | -- | -- | -- | -2.90K | -5.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -2.90K | -5.70K |
| Total Debt Issued | -370.00K | 47.00K | 323.00K | 52.50K | 45.50K |
| Total Debt Repaid | 128.30K | -3.90K | -140.70K | -11.60K | -5.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 15.40K | -15.40K | 38.10K | -- |
| Cash from Financing | -241.70K | 58.50K | 166.90K | 79.00K | 39.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00K | -117.80K | 112.00K | 18.80K | -15.40K |
