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AVLP AVALANCHE INTL CORP

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  • 0.001000
  • 0.0000000.00%
15min DelayClose Aug 22 16:00 ET
5.53KMarket Cap-3P/E (TTM)

AVALANCHE INTL CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2016
(Q2)May 31, 2016
(Q1)Feb 29, 2016
(FY)Nov 30, 2015
(Q4)Nov 30, 2015
(Q3)Aug 31, 2015
(Q2)May 31, 2015
(Q1)Feb 28, 2015
(FY)Nov 30, 2014
(Q4)Nov 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.94%-137.05K
-27.79%-187.44K
46.81%-12.6K
-40.97%-351.35K
134.13%59.18K
-234.06%-240.17K
-12,246.89%-146.68K
-761.24%-23.68K
-1,666.71%-249.23K
-3,754.15%-173.4K
Net income from continuing operations
143.11%316.22K
-17.31%-682.12K
-60.91%-308.26K
-575.02%-2.66M
-433.53%-1.15M
-414.63%-733.44K
-1,791.22%-581.48K
-4,086.39%-191.57K
-1,836.66%-394.13K
-5,590.37%-216.29K
Operating gains losses
-15,315.16%-451.59K
--231.94K
---242.14K
--360.67K
--540.47K
--2.97K
----
----
----
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Other non cash items
-72.20%47.1K
-64.08%155.67K
12,882.76%320.03K
--897.49K
--292.23K
--169.46K
--433.34K
--2.47K
----
----
Change In working capital
18.32%-48.79K
260.41%94.62K
93.37%210.22K
65.88%240.35K
483.66%250.35K
-184.57%-59.72K
-299.56%-58.99K
5,853.56%108.71K
2,220.61%144.9K
6,245.13%42.89K
-Change in receivables
-104.13%-85.36K
103.60%3.52K
215.18%105.99K
-347.42%-42.8K
768.95%62.96K
-27,055.19%-41.82K
---97.57K
--33.63K
---9.57K
---9.41K
-Change in inventory
--0
--0
--0
200.00%25.9K
121.07%2.68K
-66.36%-2.68K
279.43%20.76K
--5.14K
---25.9K
---12.72K
-Change in payables and accrued expense
284.89%44.86K
452.31%98.48K
48.64%104.23K
42.34%256.73K
176.58%193.04K
-135.88%-24.26K
-56.65%17.83K
3,740.03%70.12K
6,095.98%180.37K
10,099.43%69.8K
-Change in other current assets
---8.28K
----
----
----
----
--0
----
----
----
----
-Change in other working capital
----
----
----
--526
---8.33K
--9.04K
--0
---179
----
----
Cash from discontinued investing activities
Operating cash flow
42.94%-137.05K
-27.79%-187.44K
46.81%-12.6K
-40.97%-351.35K
134.13%59.18K
-234.06%-240.17K
-12,246.89%-146.68K
-761.24%-23.68K
-1,666.71%-249.23K
-3,754.15%-173.4K
Investing cash flow
Cash flow from continuing investing activities
224.63%28.66K
-53.55%-230.33K
-95K
-227.77K
-54.77K
-23K
-150K
0
0
0
Net investment purchase and sale
381.05%28.66K
----
----
----
----
---10.2K
----
----
----
----
Net other investing changes
----
----
---95K
---227.77K
---214.97K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
224.63%28.66K
-53.55%-230.33K
---95K
---227.77K
---54.77K
---23K
---150K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-59.64%105.86K
41.53%420.27K
372.30%107.25K
129.55%577.27K
-102.85%-4.66K
223.98%262.27K
6,812.41%296.96K
725.75%22.71K
1,682.64%251.48K
3,533.63%163.48K
Net issuance payments of debt
-38.54%105.86K
27.24%420.27K
2,029.25%102.25K
613.92%582.2K
4.16%84.95K
8,357.67%172.26K
15,734.13%330.3K
---5.3K
--81.55K
--81.55K
Net common stock issuance
--0
--0
150.00%5K
-97.85%2K
--0
--0
--0
--2K
--93K
--65K
Net preferred stock issuance
----
----
----
--0
-869.00%-76.9K
----
----
----
--70K
--10K
Net other financing activities
----
----
----
-200.00%-6.93K
---12.71K
--13.12K
-1,608.73%-33.34K
845.75%26.01K
-50.90%6.93K
----
Cash from discontinued financing activities
Financing cash flow
-59.64%105.86K
41.53%420.27K
372.30%107.25K
129.55%577.27K
-102.85%-4.66K
223.98%262.27K
6,812.41%296.96K
725.75%22.71K
1,682.64%251.48K
3,533.63%163.48K
Net cash flow
Beginning cash position
65.61%2.56K
-95.44%58
-81.98%405
--2.25K
-94.61%656
-50.23%1.55K
--1.27K
--2.25K
--0
--12.17K
Current changes in cash
-183.84%-2.53K
807.25%2.5K
64.45%-347
-181.98%-1.84K
97.47%-251
-109.83%-891
--276
---976
--2.25K
---9.92K
End cash Position
-94.97%33
65.61%2.56K
-95.44%58
-81.98%405
-81.98%405
-94.61%656
-50.23%1.55K
--1.27K
--2.25K
--2.25K
Free cash flow
42.94%-137.05K
-27.79%-187.44K
46.81%-12.6K
-40.97%-351.35K
134.13%59.18K
-234.06%-240.17K
-12,246.89%-146.68K
-761.24%-23.68K
-1,666.71%-249.23K
-3,754.15%-173.4K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2016(Q2)May 31, 2016(Q1)Feb 29, 2016(FY)Nov 30, 2015(Q4)Nov 30, 2015(Q3)Aug 31, 2015(Q2)May 31, 2015(Q1)Feb 28, 2015(FY)Nov 30, 2014(Q4)Nov 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.94%-137.05K-27.79%-187.44K46.81%-12.6K-40.97%-351.35K134.13%59.18K-234.06%-240.17K-12,246.89%-146.68K-761.24%-23.68K-1,666.71%-249.23K-3,754.15%-173.4K
Net income from continuing operations 143.11%316.22K-17.31%-682.12K-60.91%-308.26K-575.02%-2.66M-433.53%-1.15M-414.63%-733.44K-1,791.22%-581.48K-4,086.39%-191.57K-1,836.66%-394.13K-5,590.37%-216.29K
Operating gains losses -15,315.16%-451.59K--231.94K---242.14K--360.67K--540.47K--2.97K----------------
Other non cash items -72.20%47.1K-64.08%155.67K12,882.76%320.03K--897.49K--292.23K--169.46K--433.34K--2.47K--------
Change In working capital 18.32%-48.79K260.41%94.62K93.37%210.22K65.88%240.35K483.66%250.35K-184.57%-59.72K-299.56%-58.99K5,853.56%108.71K2,220.61%144.9K6,245.13%42.89K
-Change in receivables -104.13%-85.36K103.60%3.52K215.18%105.99K-347.42%-42.8K768.95%62.96K-27,055.19%-41.82K---97.57K--33.63K---9.57K---9.41K
-Change in inventory --0--0--0200.00%25.9K121.07%2.68K-66.36%-2.68K279.43%20.76K--5.14K---25.9K---12.72K
-Change in payables and accrued expense 284.89%44.86K452.31%98.48K48.64%104.23K42.34%256.73K176.58%193.04K-135.88%-24.26K-56.65%17.83K3,740.03%70.12K6,095.98%180.37K10,099.43%69.8K
-Change in other current assets ---8.28K------------------0----------------
-Change in other working capital --------------526---8.33K--9.04K--0---179--------
Cash from discontinued investing activities
Operating cash flow 42.94%-137.05K-27.79%-187.44K46.81%-12.6K-40.97%-351.35K134.13%59.18K-234.06%-240.17K-12,246.89%-146.68K-761.24%-23.68K-1,666.71%-249.23K-3,754.15%-173.4K
Investing cash flow
Cash flow from continuing investing activities 224.63%28.66K-53.55%-230.33K-95K-227.77K-54.77K-23K-150K000
Net investment purchase and sale 381.05%28.66K-------------------10.2K----------------
Net other investing changes -----------95K---227.77K---214.97K--------------------
Cash from discontinued investing activities
Investing cash flow 224.63%28.66K-53.55%-230.33K---95K---227.77K---54.77K---23K---150K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -59.64%105.86K41.53%420.27K372.30%107.25K129.55%577.27K-102.85%-4.66K223.98%262.27K6,812.41%296.96K725.75%22.71K1,682.64%251.48K3,533.63%163.48K
Net issuance payments of debt -38.54%105.86K27.24%420.27K2,029.25%102.25K613.92%582.2K4.16%84.95K8,357.67%172.26K15,734.13%330.3K---5.3K--81.55K--81.55K
Net common stock issuance --0--0150.00%5K-97.85%2K--0--0--0--2K--93K--65K
Net preferred stock issuance --------------0-869.00%-76.9K--------------70K--10K
Net other financing activities -------------200.00%-6.93K---12.71K--13.12K-1,608.73%-33.34K845.75%26.01K-50.90%6.93K----
Cash from discontinued financing activities
Financing cash flow -59.64%105.86K41.53%420.27K372.30%107.25K129.55%577.27K-102.85%-4.66K223.98%262.27K6,812.41%296.96K725.75%22.71K1,682.64%251.48K3,533.63%163.48K
Net cash flow
Beginning cash position 65.61%2.56K-95.44%58-81.98%405--2.25K-94.61%656-50.23%1.55K--1.27K--2.25K--0--12.17K
Current changes in cash -183.84%-2.53K807.25%2.5K64.45%-347-181.98%-1.84K97.47%-251-109.83%-891--276---976--2.25K---9.92K
End cash Position -94.97%3365.61%2.56K-95.44%58-81.98%405-81.98%405-94.61%656-50.23%1.55K--1.27K--2.25K--2.25K
Free cash flow 42.94%-137.05K-27.79%-187.44K46.81%-12.6K-40.97%-351.35K134.13%59.18K-234.06%-240.17K-12,246.89%-146.68K-761.24%-23.68K-1,666.71%-249.23K-3,754.15%-173.4K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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