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AVII.P Antera Ventures II Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed May 28 16:00 ET
375.00KMarket Cap-12500P/E (TTM)

Antera Ventures II Corp Key Stats

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
58.80%-3.05K
-123.33%-70.4K
-167.04%-9.37K
-3,537.74%-37.98K
25.94%-15.66K
-26.93%-7.4K
51.89%-31.52K
-514.54%-3.51K
98.46%-1.04K
-2,882.51%-21.15K
Net income from continuing operations
-2.50%-10.89K
-2.94%-36.85K
-28.72%-14.18K
36.68%-4.53K
-0.71%-7.52K
-4.49%-10.62K
85.31%-35.79K
71.54%-11.02K
95.09%-7.15K
11.68%-7.47K
Other non cashItems
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---2
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Change In working capital
142.98%7.84K
-885.81%-33.55K
-35.88%4.81K
-648.23%-33.45K
40.48%-8.14K
-25.65%3.23K
-90.51%4.27K
-81.02%7.51K
111.06%6.1K
-276.65%-13.68K
-Change in payables and accrued expense
142.98%7.84K
-885.81%-33.55K
-35.88%4.81K
-648.23%-33.45K
40.48%-8.14K
-25.65%3.23K
-90.51%4.27K
-81.02%7.51K
111.06%6.1K
-276.65%-13.68K
Cash from discontinued investing activities
Operating cash flow
58.80%-3.05K
-123.33%-70.4K
-167.01%-9.36K
-3,537.93%-37.98K
25.94%-15.66K
-26.93%-7.4K
51.89%-31.52K
-514.54%-3.51K
98.46%-1.04K
-2,886.72%-21.15K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
Net common stock issuance
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----
----
--0
----
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
--0
--0
Net cash flow
Beginning cash position
-8.73%735.81K
-3.76%806.21K
-7.97%745.17K
-3.41%783.15K
-3.98%798.81K
-3.76%806.21K
--837.73K
-3.25%809.71K
66.74%810.76K
70.84%831.9K
Current changes in cash
58.80%-3.05K
-123.33%-70.4K
-167.01%-9.36K
-3,537.84%-37.98K
25.94%-15.66K
-26.93%-7.4K
-103.76%-31.52K
-514.54%-3.51K
-100.30%-1.04K
-2,882.51%-21.15K
End cash Position
-8.27%732.76K
-8.73%735.81K
-8.73%735.81K
-7.97%745.17K
-3.41%783.15K
-3.98%798.81K
-3.76%806.21K
-3.76%806.21K
-3.25%809.71K
66.74%810.76K
Free cash from
58.80%-3.05K
-123.33%-70.4K
-167.01%-9.36K
-3,537.93%-37.98K
25.94%-15.66K
-26.93%-7.4K
51.89%-31.52K
-514.54%-3.51K
98.46%-1.04K
-2,886.72%-21.15K
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
--
--
--
(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 58.80%-3.05K-123.33%-70.4K-167.04%-9.37K-3,537.74%-37.98K25.94%-15.66K-26.93%-7.4K51.89%-31.52K-514.54%-3.51K98.46%-1.04K-2,882.51%-21.15K
Net income from continuing operations -2.50%-10.89K-2.94%-36.85K-28.72%-14.18K36.68%-4.53K-0.71%-7.52K-4.49%-10.62K85.31%-35.79K71.54%-11.02K95.09%-7.15K11.68%-7.47K
Other non cashItems ---------------2------------------------
Change In working capital 142.98%7.84K-885.81%-33.55K-35.88%4.81K-648.23%-33.45K40.48%-8.14K-25.65%3.23K-90.51%4.27K-81.02%7.51K111.06%6.1K-276.65%-13.68K
-Change in payables and accrued expense 142.98%7.84K-885.81%-33.55K-35.88%4.81K-648.23%-33.45K40.48%-8.14K-25.65%3.23K-90.51%4.27K-81.02%7.51K111.06%6.1K-276.65%-13.68K
Cash from discontinued investing activities
Operating cash flow 58.80%-3.05K-123.33%-70.4K-167.01%-9.36K-3,537.93%-37.98K25.94%-15.66K-26.93%-7.4K51.89%-31.52K-514.54%-3.51K98.46%-1.04K-2,886.72%-21.15K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000
Net common stock issuance --------------0------------------0--0
Cash from discontinued financing activities
Financing cash flow --------------0------------------0--0
Net cash flow
Beginning cash position -8.73%735.81K-3.76%806.21K-7.97%745.17K-3.41%783.15K-3.98%798.81K-3.76%806.21K--837.73K-3.25%809.71K66.74%810.76K70.84%831.9K
Current changes in cash 58.80%-3.05K-123.33%-70.4K-167.01%-9.36K-3,537.84%-37.98K25.94%-15.66K-26.93%-7.4K-103.76%-31.52K-514.54%-3.51K-100.30%-1.04K-2,882.51%-21.15K
End cash Position -8.27%732.76K-8.73%735.81K-8.73%735.81K-7.97%745.17K-3.41%783.15K-3.98%798.81K-3.76%806.21K-3.76%806.21K-3.25%809.71K66.74%810.76K
Free cash from 58.80%-3.05K-123.33%-70.4K-167.01%-9.36K-3,537.93%-37.98K25.94%-15.66K-26.93%-7.4K51.89%-31.52K-514.54%-3.51K98.46%-1.04K-2,886.72%-21.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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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