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AVEOA Avecho Biotechnology Ltd

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0.001
0.0000.00%

20min DelayNot Open Aug 1 10:00 AET

3.17MMarket Cap0.00P/E (Static)

Avecho Biotechnology Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-33.62%1.48M

71.32%2.23M

5.50%1.3M

-73.09%1.24M

9.65%4.59M

4.19M

Revenue from customers

-36.44%758.22K

51.46%1.19M

101.92%787.56K

-91.34%390.03K

194.70%4.5M

--1.53M

Income from government grants

-30.39%723.89K

--1.04M

----

--2.09M

Other cash income from operating activities

----

-38.99%515.74K

866.11%845.35K

-84.74%87.5K

--573.49K

Cash paid

-20.15%-4.69M

11.27%-3.9M

-65.66%-4.4M

22.09%-2.65M

46.57%-3.41M

-6.37M

Payments to suppliers for goods and services

-20.15%-4.69M

11.27%-3.9M

-65.66%-4.4M

22.09%-2.65M

46.57%-3.41M

---6.37M

Direct interest paid

-476.26%-11.48K

70.67%-1.99K

-14.63%-6.79K

18.05%-5.93K

---7.23K

----

Direct interest received

717.02%35.52K

--4.35K

----

Operating cash flow

-90.96%-3.18M

46.27%-1.67M

-117.65%-3.1M

-220.91%-1.42M

153.84%1.18M

---2.19M

Investing cash flow

Cash flow from continuing investing activities

73.74%-53.12K

-4,542.87%-202.29K

-139.40%-4.36K

-73.58%11.06K

41.85K

Net PPE purchase and sale

----

73.81%-53.12K

-3,838.27%-202.82K

---5.15K

----

---424

Interest received (cash flow from investment activities)

----

-33.04%531

-92.83%793

-73.84%11.06K

--42.27K

Cash from discontinued investing activities

Investing cash flow

----

73.74%-53.12K

-4,542.87%-202.29K

-139.40%-4.36K

-73.58%11.06K

--41.85K

Financing cash flow

Cash flow from continuing financing activities

9,325.09%7.22M

-101.67%-78.22K

5,788.86%4.69M

7.76%-82.5K

-106.59%-89.44K

1.36M

Net common stock issuance

366,268.28%7.29M

-99.96%1.99K

--4.77M

----

--1.36M

Net other financing activities

11.58%-70.92K

-10.92%-80.21K

12.35%-72.32K

7.76%-82.5K

---89.44K

----

Cash from discontinued financing activities

Financing cash flow

9,325.09%7.22M

-101.67%-78.22K

5,788.86%4.69M

7.76%-82.5K

-106.59%-89.44K

--1.36M

Net cash flow

Beginning cash position

-55.03%1.47M

74.33%3.26M

-41.67%1.87M

52.07%3.21M

-27.17%2.11M

--2.9M

Current changes in cash

324.66%4.04M

-229.06%-1.8M

192.13%1.39M

-237.43%-1.51M

239.62%1.1M

---787.43K

Effect of exchange rate changes

----

--173.06K

----

End cash Position

274.91%5.5M

-55.03%1.47M

74.33%3.26M

-41.67%1.87M

52.07%3.21M

--2.11M

Free cash from

-85.06%-3.18M

47.96%-1.72M

-131.05%-3.3M

-221.34%-1.43M

153.83%1.18M

---2.19M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	-33.62%1.48M	71.32%2.23M	5.50%1.3M	-73.09%1.24M	9.65%4.59M	4.19M
Revenue from customers	-36.44%758.22K	51.46%1.19M	101.92%787.56K	-91.34%390.03K	194.70%4.5M	--1.53M
Income from government grants	-30.39%723.89K	--1.04M	----	----	----	--2.09M
Other cash income from operating activities	----	----	-38.99%515.74K	866.11%845.35K	-84.74%87.5K	--573.49K
Cash paid	-20.15%-4.69M	11.27%-3.9M	-65.66%-4.4M	22.09%-2.65M	46.57%-3.41M	-6.37M
Payments to suppliers for goods and services	-20.15%-4.69M	11.27%-3.9M	-65.66%-4.4M	22.09%-2.65M	46.57%-3.41M	---6.37M
Direct interest paid	-476.26%-11.48K	70.67%-1.99K	-14.63%-6.79K	18.05%-5.93K	---7.23K	----
Direct interest received	717.02%35.52K	--4.35K	----	----	----	----
Operating cash flow	-90.96%-3.18M	46.27%-1.67M	-117.65%-3.1M	-220.91%-1.42M	153.84%1.18M	---2.19M
Investing cash flow
Cash flow from continuing investing activities		73.74%-53.12K	-4,542.87%-202.29K	-139.40%-4.36K	-73.58%11.06K	41.85K
Net PPE purchase and sale	----	73.81%-53.12K	-3,838.27%-202.82K	---5.15K	----	---424
Interest received (cash flow from investment activities)	----	----	-33.04%531	-92.83%793	-73.84%11.06K	--42.27K
Cash from discontinued investing activities
Investing cash flow	----	73.74%-53.12K	-4,542.87%-202.29K	-139.40%-4.36K	-73.58%11.06K	--41.85K
Financing cash flow
Cash flow from continuing financing activities	9,325.09%7.22M	-101.67%-78.22K	5,788.86%4.69M	7.76%-82.5K	-106.59%-89.44K	1.36M
Net common stock issuance	366,268.28%7.29M	-99.96%1.99K	--4.77M	----	----	--1.36M
Net other financing activities	11.58%-70.92K	-10.92%-80.21K	12.35%-72.32K	7.76%-82.5K	---89.44K	----
Cash from discontinued financing activities
Financing cash flow	9,325.09%7.22M	-101.67%-78.22K	5,788.86%4.69M	7.76%-82.5K	-106.59%-89.44K	--1.36M
Net cash flow
Beginning cash position	-55.03%1.47M	74.33%3.26M	-41.67%1.87M	52.07%3.21M	-27.17%2.11M	--2.9M
Current changes in cash	324.66%4.04M	-229.06%-1.8M	192.13%1.39M	-237.43%-1.51M	239.62%1.1M	---787.43K
Effect of exchange rate changes	----	----	----	--173.06K	----	----
End cash Position	274.91%5.5M	-55.03%1.47M	74.33%3.26M	-41.67%1.87M	52.07%3.21M	--2.11M
Free cash from	-85.06%-3.18M	47.96%-1.72M	-131.05%-3.3M	-221.34%-1.43M	153.83%1.18M	---2.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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