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 | 57.85% | 53.63% | 51.67% | -769.62% | -1,395.36% |
| Total Depreciation and Amortization | 49.72% | 117.80% | 322.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.42% | -76.72% | -73.10% | 3,337.37% | 10,286.60% |
| Change in Net Operating Assets | 472.64% | -244.30% | 319.01% | 3,223.81% | 109.64% |
| Cash from Operations | 74.42% | -59.48% | -16.31% | -66.61% | -184.35% |
| Capital Expenditure | 49.12% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.38% | 81.26% | 81.26% | -- | -- |
| Total Debt Issued | 47.47% | 10,536.36% | -- | -- | -29.92% |
| Total Debt Repaid | -208.14% | -738.34% | -887.12% | -35.48% | 150.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 492.78% | 191.37% | 139.68% | 191.37% | 69.69% |
| Cash from Financing | 21.28% | 30.71% | 9.44% | -46.58% | -82.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.85% | -143.64% | 70.10% | -186.48% | -198.46% |
