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 | 30.25% | -12.67% | 15.54% | -26.93% | -5.60% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 4.69% | 8.47% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -24.21% | -4.16% | 23.76% | -19.20% |
| Change in Net Operating Assets | 444.19% | -1,145.57% | -70.63% | 80.54% | 1,390.00% |
| Cash from Operations | 233.13% | -220.55% | 4.01% | -15.76% | -10.00% |
| Capital Expenditure | -- | -- | -- | 49.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 49.12% | -- |
| Total Debt Issued | -887.23% | -85.45% | 515.24% | 15.38% | 79.84% |
| Total Debt Repaid | 3,389.74% | 97.23% | -1,112.93% | -107.14% | -86.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -140.42% | -- | -- |
| Cash from Financing | -513.16% | -64.95% | 111.27% | 97.99% | 229.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.06% | -205.18% | 495.74% | 222.08% | 53.19% |
