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 | 15.74% | -27.56% | 86.06% | -62.63% | -155.72% |
| Total Depreciation and Amortization | 13.56% | 13.56% | 13.56% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.10% | -27.36% | -92.91% | 110.44% | -- |
| Change in Net Operating Assets | 1,808.05% | -8,360.00% | -65.35% | 934.62% | 513.89% |
| Cash from Operations | 574.14% | -291.78% | -1.29% | 7.43% | 2.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -913.19% | 85.77% | -- | 249.15% | 218.18% |
| Total Debt Repaid | 2,391.07% | -30.00% | -17,487.50% | -132.95% | 88.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 250.98% | -250.98% | 492.78% | -- |
| Cash from Financing | -705.76% | 383.47% | 1,675.53% | 914.43% | -84.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.55% | -258.05% | 223.35% | 126.26% | -107.67% |
