CA Stock MarketDetailed Quotes

AVCR Avricore Health Inc

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  • 0.265
  • +0.010+3.92%
15min DelayMarket Closed Jul 22 16:00 ET
26.41MMarket Cap-44166P/E (TTM)

Avricore Health Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
337.81%406.06K
250.84%660.4K
1,121.77%248K
831.17%184.57K
156.67%135.09K
147.56%92.75K
64.52%-437.83K
91.14%-24.27K
106.11%19.82K
30.71%-238.39K
Net income from continuing operations
188.00%168.54K
14.30%-701.22K
124.34%59.58K
-58.02%-285.06K
-37.07%-284.23K
-3.14%-191.51K
52.10%-818.23K
-17.18%-244.79K
58.94%-180.4K
39.83%-207.36K
Operating gains losses
---10K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
40.06%109.6K
129.49%420.07K
69.78%132.48K
59.76%120.42K
302.99%88.92K
932.48%78.25K
917.83%183.05K
1,292.15%78.03K
756.41%75.37K
572.30%22.07K
Asset impairment expenditure
----
-46.99%4.59K
----
----
----
----
--8.67K
----
----
----
Remuneration paid in stock
-68.79%27.46K
112.24%703.61K
-41.25%142.77K
421.52%304.33K
1,758.18%168.52K
317.09%88K
-33.13%331.52K
2,550.23%243K
-21.91%58.35K
-63.67%9.07K
Other non cashItems
----
---1
----
----
----
----
----
----
----
----
Change In working capital
-6.40%110.46K
263.36%233.35K
16.27%-91.42K
-32.50%44.88K
360.42%161.87K
410.60%118.01K
-82.58%-142.84K
-36.57%-109.18K
112.46%66.49K
-124.81%-62.16K
-Change in receivables
-92.71%33.83K
149.18%338.09K
107.23%28.86K
-45.94%-247.63K
172.20%92.86K
4,399.20%464K
-763.47%-687.49K
-4,107.84%-399.5K
-107.54%-169.69K
-5,883.14%-128.62K
-Change in inventory
--11.63K
---20.68K
----
----
----
--0
--0
----
----
----
-Change in prepaid assets
84.46%-23.25K
-134.63%-8.39K
-71.70%17.68K
117.82%2.46K
1,953.64%121.06K
-393.56%-149.59K
-65.85%24.24K
165.97%62.45K
-113.93%-13.8K
114.84%5.9K
-Change in payables and accrued expense
58.75%88.25K
-34.31%176.33K
-386.13%-117.28K
16.04%290.06K
-185.94%-52.05K
408.88%55.59K
485.70%268.42K
78.72%-24.13K
1,681.22%249.98K
515.23%60.56K
-Change in other working capital
----
-200.00%-252K
--0
--0
--0
---252K
--252K
----
----
----
Cash from discontinued investing activities
Operating cash flow
337.81%406.06K
250.83%660.4K
1,121.77%248K
831.17%184.57K
156.67%135.09K
147.56%92.75K
64.52%-437.83K
91.14%-24.27K
106.11%19.82K
30.71%-238.39K
Investing cash flow
Cash flow from continuing investing activities
63.08%-84.19K
13.38%-1.05M
17.82%-360.96K
56.18%-267.41K
-20.59%-190.47K
-19,522.81%-228.02K
-760.99%-1.21M
-2,961.55%-439.21K
-789.04%-610.19K
-197.54%-157.95K
Net PPE purchase and sale
65.72%-76.62K
14.39%-1.02M
20.01%-343.33K
56.03%-267.24K
-19.92%-187.52K
---223.49K
-1,032.66%-1.19M
-6,659.21%-429.21K
-963.97%-607.76K
-316.03%-156.38K
Net intangibles purchas and sale
-67.03%-7.57K
-389.04%-25.29K
---17.64K
93.14%-167
-87.43%-2.95K
-290.02%-4.53K
85.23%-5.17K
--0
78.86%-2.43K
89.84%-1.58K
Net investment purchase and sale
----
--0
----
----
----
----
---10K
----
----
----
Cash from discontinued investing activities
Investing cash flow
63.08%-84.19K
13.38%-1.05M
17.82%-360.96K
56.18%-267.41K
-20.59%-190.47K
-19,522.81%-228.02K
-760.99%-1.21M
-2,961.55%-439.21K
-789.04%-610.19K
-197.54%-157.95K
Financing cash flow
Cash flow from continuing financing activities
-152.36%-14.4K
-83.26%42.5K
0
0
15K
14.58%27.5K
-91.77%253.88K
179.27%214.88K
-95.41%15K
0
Net issuance payments of debt
---30K
--0
----
----
----
--0
--0
----
----
----
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-43.27%15.6K
-83.26%42.5K
--0
--0
--15K
14.58%27.5K
-85.73%253.88K
176.02%214.88K
-95.41%15K
--0
Cash from discontinued financing activities
Financing cash flow
-152.36%-14.4K
-83.26%42.5K
--0
--0
--15K
14.58%27.5K
-91.77%253.88K
179.27%214.88K
-95.41%15K
--0
Net cash flow
Beginning cash position
-55.43%276.57K
-69.17%620.53K
-55.18%389.53K
-67.30%472.37K
-72.15%512.76K
-69.17%620.53K
564.98%2.01M
-60.93%869.13K
-36.94%1.44M
-28.56%1.84M
Current changes in cash
385.30%307.47K
75.30%-343.96K
54.56%-112.96K
85.60%-82.84K
89.81%-40.39K
37.40%-107.77K
-181.42%-1.39M
-17.56%-248.6K
-770.43%-575.37K
-38.46%-396.34K
End cash Position
13.90%584.04K
-55.43%276.57K
-55.43%276.57K
-55.18%389.53K
-67.30%472.37K
-72.15%512.76K
-69.17%620.53K
-69.17%620.53K
-60.93%869.13K
-36.94%1.44M
Free cash from
337.95%321.87K
76.38%-386.46K
75.09%-112.96K
85.97%-82.84K
86.03%-55.39K
31.04%-135.27K
-19.05%-1.64M
-57.23%-453.48K
-50.17%-590.37K
0.19%-396.34K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 337.81%406.06K250.84%660.4K1,121.77%248K831.17%184.57K156.67%135.09K147.56%92.75K64.52%-437.83K91.14%-24.27K106.11%19.82K30.71%-238.39K
Net income from continuing operations 188.00%168.54K14.30%-701.22K124.34%59.58K-58.02%-285.06K-37.07%-284.23K-3.14%-191.51K52.10%-818.23K-17.18%-244.79K58.94%-180.4K39.83%-207.36K
Operating gains losses ---10K------------------------------------
Depreciation and amortization 40.06%109.6K129.49%420.07K69.78%132.48K59.76%120.42K302.99%88.92K932.48%78.25K917.83%183.05K1,292.15%78.03K756.41%75.37K572.30%22.07K
Asset impairment expenditure -----46.99%4.59K------------------8.67K------------
Remuneration paid in stock -68.79%27.46K112.24%703.61K-41.25%142.77K421.52%304.33K1,758.18%168.52K317.09%88K-33.13%331.52K2,550.23%243K-21.91%58.35K-63.67%9.07K
Other non cashItems -------1--------------------------------
Change In working capital -6.40%110.46K263.36%233.35K16.27%-91.42K-32.50%44.88K360.42%161.87K410.60%118.01K-82.58%-142.84K-36.57%-109.18K112.46%66.49K-124.81%-62.16K
-Change in receivables -92.71%33.83K149.18%338.09K107.23%28.86K-45.94%-247.63K172.20%92.86K4,399.20%464K-763.47%-687.49K-4,107.84%-399.5K-107.54%-169.69K-5,883.14%-128.62K
-Change in inventory --11.63K---20.68K--------------0--0------------
-Change in prepaid assets 84.46%-23.25K-134.63%-8.39K-71.70%17.68K117.82%2.46K1,953.64%121.06K-393.56%-149.59K-65.85%24.24K165.97%62.45K-113.93%-13.8K114.84%5.9K
-Change in payables and accrued expense 58.75%88.25K-34.31%176.33K-386.13%-117.28K16.04%290.06K-185.94%-52.05K408.88%55.59K485.70%268.42K78.72%-24.13K1,681.22%249.98K515.23%60.56K
-Change in other working capital -----200.00%-252K--0--0--0---252K--252K------------
Cash from discontinued investing activities
Operating cash flow 337.81%406.06K250.83%660.4K1,121.77%248K831.17%184.57K156.67%135.09K147.56%92.75K64.52%-437.83K91.14%-24.27K106.11%19.82K30.71%-238.39K
Investing cash flow
Cash flow from continuing investing activities 63.08%-84.19K13.38%-1.05M17.82%-360.96K56.18%-267.41K-20.59%-190.47K-19,522.81%-228.02K-760.99%-1.21M-2,961.55%-439.21K-789.04%-610.19K-197.54%-157.95K
Net PPE purchase and sale 65.72%-76.62K14.39%-1.02M20.01%-343.33K56.03%-267.24K-19.92%-187.52K---223.49K-1,032.66%-1.19M-6,659.21%-429.21K-963.97%-607.76K-316.03%-156.38K
Net intangibles purchas and sale -67.03%-7.57K-389.04%-25.29K---17.64K93.14%-167-87.43%-2.95K-290.02%-4.53K85.23%-5.17K--078.86%-2.43K89.84%-1.58K
Net investment purchase and sale ------0-------------------10K------------
Cash from discontinued investing activities
Investing cash flow 63.08%-84.19K13.38%-1.05M17.82%-360.96K56.18%-267.41K-20.59%-190.47K-19,522.81%-228.02K-760.99%-1.21M-2,961.55%-439.21K-789.04%-610.19K-197.54%-157.95K
Financing cash flow
Cash flow from continuing financing activities -152.36%-14.4K-83.26%42.5K0015K14.58%27.5K-91.77%253.88K179.27%214.88K-95.41%15K0
Net issuance payments of debt ---30K--0--------------0--0------------
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -43.27%15.6K-83.26%42.5K--0--0--15K14.58%27.5K-85.73%253.88K176.02%214.88K-95.41%15K--0
Cash from discontinued financing activities
Financing cash flow -152.36%-14.4K-83.26%42.5K--0--0--15K14.58%27.5K-91.77%253.88K179.27%214.88K-95.41%15K--0
Net cash flow
Beginning cash position -55.43%276.57K-69.17%620.53K-55.18%389.53K-67.30%472.37K-72.15%512.76K-69.17%620.53K564.98%2.01M-60.93%869.13K-36.94%1.44M-28.56%1.84M
Current changes in cash 385.30%307.47K75.30%-343.96K54.56%-112.96K85.60%-82.84K89.81%-40.39K37.40%-107.77K-181.42%-1.39M-17.56%-248.6K-770.43%-575.37K-38.46%-396.34K
End cash Position 13.90%584.04K-55.43%276.57K-55.43%276.57K-55.18%389.53K-67.30%472.37K-72.15%512.76K-69.17%620.53K-69.17%620.53K-60.93%869.13K-36.94%1.44M
Free cash from 337.95%321.87K76.38%-386.46K75.09%-112.96K85.97%-82.84K86.03%-55.39K31.04%-135.27K-19.05%-1.64M-57.23%-453.48K-50.17%-590.37K0.19%-396.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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