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 | -530.10K | -549.10K | -517.60K | -1.32M | -1.26M |
| Total Depreciation and Amortization | 26.50K | 25.70K | 24.90K | 24.10K | 17.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.20K | 218.30K | 235.40K | 1.02M | 988.10K |
| Change in Net Operating Assets | 236.50K | -32.90K | 50.70K | 65.60K | 41.30K |
| Cash from Operations | -53.90K | -338.10K | -206.80K | -206.10K | -210.70K |
| Capital Expenditure | -2.90K | -8.60K | -8.60K | -8.60K | -5.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -45.90K | -45.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90K | -8.60K | -8.60K | -54.50K | -51.60K |
| Total Debt Issued | 52.50K | 468.00K | 446.30K | 123.30K | 35.60K |
| Total Debt Repaid | -27.90K | -161.80K | -160.90K | -21.00K | 25.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.10K | 38.10K | 12.50K | 38.10K | -9.70K |
| Cash from Financing | 62.70K | 344.30K | 297.90K | 140.40K | 51.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00K | -2.40K | 82.50K | -120.30K | -210.70K |
