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AVII.P Antera Ventures II Corp

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  • 0.070
  • +0.045+180.00%
15min DelayMarket Closed Nov 22 16:00 ET
1.05MMarket Cap-23333P/E (TTM)

Antera Ventures II Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.40%-23.4K
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
Net income from continuing operations
-15.37%-8.68K
-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
Other non cashItems
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Change In working capital
-80.83%-14.72K
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
-Change in payables and accrued expense
-14.54%-9.33K
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
Cash from discontinued investing activities
Operating cash flow
-49.41%-23.4K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
Net common stock issuance
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--0
Cash from discontinued financing activities
Financing cash flow
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--0
Net cash flow
Beginning cash position
-8.27%732.76K
-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
Current changes in cash
-49.40%-23.4K
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
End cash Position
-9.42%709.36K
-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
Free cash from
-49.41%-23.4K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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Unqualified Opinion
--
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(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.40%-23.4K58.80%-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
Net income from continuing operations -15.37%-8.68K-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%-7.15K
Other non cashItems -------------------2--------------------
Change In working capital -80.83%-14.72K142.98%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
-Change in payables and accrued expense -14.54%-9.33K142.98%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
Cash from discontinued investing activities
Operating cash flow -49.41%-23.4K58.80%-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0
Net common stock issuance --------------------------------------0
Cash from discontinued financing activities
Financing cash flow --------------------------------------0
Net cash flow
Beginning cash position -8.27%732.76K-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%810.76K
Current changes in cash -49.40%-23.4K58.80%-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
End cash Position -9.42%709.36K-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
Free cash from -49.41%-23.4K58.80%-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
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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