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US Stock MarketDetailed Quotes
AVNI ARVANA INC
- 0.650
- 0.0000.00%
15min DelayClose Dec 18 16:00 ET
70.10MMarket Cap-162.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.650Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)107.84MShares0.65052wk High-59.09P/B35.52MFloat Cap0.11152wk Low--Dividend TTM54.65MShs Float0.650Historical High--Div YieldTTM0.00%Amplitude0.111Historical Low--Avg Price1Lot Size
ARVANA INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 574.29%234.7K | -291.96%-176.28K | -1.21%-54.97K | -66.57%-206.12K | 7.39%-57.35K | 2.53%-49.48K | -314.94%-44.98K | -24,366.22%-54.32K | -268.52%-123.74K | -404.26%-61.92K |
| Net income from continuing operations | 15.75%-101.71K | -27.61%-145.82K | 86.06%-129.44K | -769.62%-1.32M | -62.57%-153.18K | -155.93%-120.73K | -9,633.30%-114.27K | -10,414.16%-928.4K | 98.75%-151.4K | -249.87%-94.22K |
| Operating gains losses | ---- | ---- | ---- | --771.01K | --0 | --0 | --0 | --771.01K | ---- | ---- |
| Depreciation and amortization | 14.73%6.71K | 14.68%6.71K | 14.74%6.71K | --23.97K | --6.42K | --5.85K | --5.85K | --5.85K | --0 | --0 |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.82%-9.58K | ---- |
| Change In working capital | 1,814.13%284.27K | -8,748.90%-82.6K | -65.36%7.9K | 3,279.28%65.53K | 939.65%26.93K | 513.22%14.85K | 109.88%955 | 164.78%22.79K | -102.45%-2.06K | -89.37%2.59K |
| -Change in payables and accrued expense | 1,122.13%279.27K | -1,766.94%-82.6K | -57.99%7.9K | 3,279.28%65.53K | 630.77%18.93K | 735.81%22.85K | 151.27%4.96K | 118.31%18.79K | -102.45%-2.06K | -89.37%2.59K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 574.29%234.7K | -291.96%-176.28K | -1.21%-54.97K | -54.59%-206.12K | 19.80%-57.35K | 2.53%-49.48K | -314.94%-44.98K | -24,366.22%-54.32K | -297.06%-133.33K | -482.31%-71.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -54.55K | -2.9K | -5.74K | 0 | -45.91K | 0 | 0 |
| Net PPE purchase and sale | ---- | ---- | ---- | ---8.64K | ---2.9K | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---45.91K | --0 | --0 | --0 | ---45.91K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | ---54.55K | ---2.9K | ---5.74K | --0 | ---45.91K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -706.27%-241.66K | 384.67%58.47K | 1,671.63%166.94K | -46.58%140.38K | 912.13%79.03K | -84.16%39.86K | -42.32%12.06K | 9.42K | 723.08%262.77K | -162.38%-9.73K |
| Net issuance payments of debt | -706.27%-241.66K | 384.67%58.47K | 1,671.63%166.94K | 661.64%140.38K | 932.40%79.03K | 209.46%39.86K | -42.32%12.06K | --9.42K | -178.29%-24.99K | -160.86%-9.49K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --320K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22.74K | --9.26K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -706.27%-241.66K | 384.67%58.47K | 1,671.63%166.94K | -48.44%140.38K | 33,445.15%79.03K | -84.16%39.86K | -42.32%12.06K | --9.42K | 752.82%272.26K | -101.52%-237 |
| Net cash flow | ||||||||||
| Beginning cash position | -13.00%16.23K | 159.96%134.04K | -84.50%22.07K | 4,162.43%142.37K | -98.46%3.29K | 41.35%18.65K | 1,553.69%51.56K | 4,162.43%142.37K | -33.12%3.34K | 1,126,289.47%214.01K |
| Current changes in cash | 54.64%-6.97K | -257.97%-117.81K | 223.31%111.97K | -186.53%-120.29K | 126.22%18.79K | -107.65%-15.37K | -426.60%-32.91K | -40,802.25%-90.8K | 8,505.38%139.03K | -2,257.45%-71.65K |
| End cash Position | 181.71%9.26K | -13.00%16.23K | 159.96%134.04K | -84.50%22.07K | -84.50%22.07K | -98.46%3.29K | 41.35%18.65K | 1,553.69%51.56K | 4,162.43%142.37K | 4,162.43%142.37K |
| Free cash flow | 524.97%234.7K | -291.96%-176.28K | -1.21%-54.97K | -61.08%-214.76K | 15.75%-60.24K | -8.79%-55.23K | -314.94%-44.98K | -24,366.22%-54.32K | -297.06%-133.33K | -482.31%-71.5K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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