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AVP Avcorp Industries Inc

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15min DelayMarket Closed Dec 24 09:30 ET
0Market Cap0.00P/E (TTM)

Avcorp Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-286.93%-1.32M
97.88%3.17M
-46.27%4.9M
-132.94%-1.78M
-24.15%4.34M
-77.92%704K
130.03%1.6M
-16.37%9.13M
169.34%5.41M
-7.66%5.73M
Net income from continuing operations
-359.49%-5.57M
-106.89%-1.2M
92.10%-531K
-306.80%-13.54M
-151.15%-3.17M
23.96%-1.21M
266.99%17.39M
27.81%-6.73M
160.35%6.55M
83.18%-1.26M
Operating gains losses
282.95%644K
12.46%-288K
-57.04%186K
186.07%278K
158.84%549K
74.23%-352K
-110.77%-329K
199.54%433K
-275.54%-323K
-396.19%-933K
Depreciation and amortization
-33.70%1.44M
-33.22%1.35M
-53.26%8.64M
-77.90%2.23M
-28.86%2.22M
-16.64%2.17M
-24.37%2.03M
65.27%18.49M
196.97%10.09M
26.37%3.12M
Asset impairment expenditure
--583K
----
--7.82M
----
----
--0
----
----
----
----
Remuneration paid in stock
-195.35%-390K
27.06%-186K
1,941.44%3.33M
434.42%2.45M
259.21%726K
28.21%409K
49.30%-255K
95.76%-181K
166.14%459K
51.64%-456K
Remuneration paid in stock
--0
--0
4,240.63%1.39M
-50.00%4K
-62.50%3K
-57.14%3K
15,222.22%1.38M
-57.89%32K
-55.56%8K
-52.94%8K
Other non cashItems
168.00%1.22M
104.85%1.06M
-2,313.05%-21.53M
134.86%1.82M
-75.94%373K
-196.56%-1.8M
-932.19%-21.92M
-81.93%973K
-642.40%-5.21M
-27.84%1.55M
Change In working capital
-49.06%756K
-26.72%2.43M
243.75%5.6M
53.89%-2.84M
-1.54%3.65M
9.12%1.48M
218.37%3.31M
-147.07%-3.9M
-644.44%-6.16M
-61.84%3.71M
-Change in receivables
-144.95%-908K
96.17%10.13M
809.73%8.42M
124.87%1.85M
-113.33%-622K
-77.15%2.02M
200.56%5.17M
-81.77%925K
-106.14%-7.45M
-36.37%4.67M
-Change in inventory
-30.17%-151K
73.53%-678K
-251.81%-5.16M
-194.73%-1.4M
-6,843.75%-1.08M
-108.52%-116K
-573.38%-2.56M
-3.00%3.4M
248.49%1.48M
-23.81%16K
-Change in prepaid assets
-54.58%476K
-70.44%480K
21,823.08%2.85M
-42.53%923K
67.48%-745K
80.38%1.05M
1,288.03%1.62M
-99.30%13K
549.86%1.61M
-738.16%-2.29M
-Change in payables and accrued expense
273.43%3.48M
-147.86%-480K
108.71%894K
254.57%1.55M
122.29%344K
81.22%-2.01M
-34.19%1M
-208.81%-10.27M
130.52%438K
-180.87%-1.54M
-Change in other working capital
-497.77%-2.14M
-266.18%-7.03M
-168.86%-1.4M
-157.66%-5.77M
101.33%5.75M
-57.30%538K
-1,330.13%-1.92M
72.00%2.03M
-140.18%-2.24M
3,182.76%2.86M
Cash from discontinued investing activities
Operating cash flow
-286.93%-1.32M
97.88%3.17M
-46.27%4.9M
-132.94%-1.78M
-24.15%4.34M
-77.92%704K
130.03%1.6M
-16.37%9.13M
169.34%5.41M
-7.66%5.73M
Investing cash flow
Cash flow from continuing investing activities
10.49%-1.1M
26.47%-664K
26.29%-4.18M
-10.48%-1.02M
39.00%-1.02M
12.58%-1.23M
45.96%-903K
-12.84%-5.67M
22.12%-926K
-9.40%-1.66M
Net PPE purchase and sale
31.17%-329K
-193.43%-398K
28.45%-1.22M
-271.78%-606K
36.99%-557K
-8.64%-478K
292.76%426K
-112.17%-1.71M
-840.91%-163K
-160.00%-884K
Net intangibles purchas and sale
-2.66%-772K
79.98%-266K
24.76%-2.96M
45.35%-417K
41.28%-458K
19.66%-752K
8.34%-1.33M
4.54%-3.93M
31.20%-763K
33.95%-780K
Net other investing changes
----
----
----
----
----
----
----
69.61%-31K
--0
----
Cash from discontinued investing activities
Investing cash flow
10.49%-1.1M
26.47%-664K
26.29%-4.18M
-10.48%-1.02M
39.00%-1.02M
12.58%-1.23M
45.96%-903K
-12.84%-5.67M
22.12%-926K
-9.40%-1.66M
Financing cash flow
Cash flow from continuing financing activities
84.44%-516K
-382.58%-1.62M
-400.95%-3.71M
108.77%355K
79.34%-1.29M
-185.57%-3.32M
-90.13%574K
79.50%-740K
-211.23%-4.05M
-253.44%-6.25M
Net issuance payments of debt
107.25%197K
-186.69%-1.04M
-142.87%-1.38M
124.47%824K
87.77%-657K
-154.48%-2.72M
-82.74%1.2M
123.35%3.21M
-168.03%-3.37M
-200.90%-5.37M
Net common stock issuance
----
----
--112K
----
----
----
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-19.23%-713K
7.64%-580K
38.27%-2.44M
14.81%-581K
27.63%-634K
46.32%-598K
45.25%-628K
21.69%-3.95M
47.94%-682K
30.03%-876K
Cash from discontinued financing activities
Financing cash flow
84.44%-516K
-382.58%-1.62M
-400.95%-3.71M
108.77%355K
79.34%-1.29M
-185.57%-3.32M
-90.13%574K
79.50%-740K
-211.23%-4.05M
-253.44%-6.25M
Net cash flow
Beginning cash position
-40.45%4.95M
-42.36%4.06M
63.21%7.04M
-2.48%6.44M
-49.29%4.47M
159.61%8.31M
63.21%7.04M
110.43%4.32M
-31.67%6.61M
862.23%8.81M
Current changes in cash
23.66%-2.93M
-30.46%886K
-209.75%-2.98M
-660.87%-2.45M
193.18%2.04M
-167.92%-3.84M
206.97%1.27M
19.27%2.72M
108.16%437K
-124.98%-2.19M
Effect of exchange rate changes
--0
--0
-118.18%-2K
6,800.00%69K
-195.45%-65K
116.67%7K
-117.57%-13K
184.62%11K
-66.67%1K
---22K
End cash Position
-54.97%2.01M
-40.45%4.95M
-42.36%4.06M
-42.36%4.06M
-2.48%6.44M
-49.29%4.47M
159.61%8.31M
63.21%7.04M
63.21%7.04M
-31.67%6.61M
Free cash from
-359.51%-2.42M
5,352.17%2.51M
-108.00%-274K
-167.51%-3.01M
-21.69%3.18M
-129.57%-526K
100.66%46K
-41.83%3.43M
149.96%4.46M
-11.96%4.06M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -286.93%-1.32M97.88%3.17M-46.27%4.9M-132.94%-1.78M-24.15%4.34M-77.92%704K130.03%1.6M-16.37%9.13M169.34%5.41M-7.66%5.73M
Net income from continuing operations -359.49%-5.57M-106.89%-1.2M92.10%-531K-306.80%-13.54M-151.15%-3.17M23.96%-1.21M266.99%17.39M27.81%-6.73M160.35%6.55M83.18%-1.26M
Operating gains losses 282.95%644K12.46%-288K-57.04%186K186.07%278K158.84%549K74.23%-352K-110.77%-329K199.54%433K-275.54%-323K-396.19%-933K
Depreciation and amortization -33.70%1.44M-33.22%1.35M-53.26%8.64M-77.90%2.23M-28.86%2.22M-16.64%2.17M-24.37%2.03M65.27%18.49M196.97%10.09M26.37%3.12M
Asset impairment expenditure --583K------7.82M----------0----------------
Remuneration paid in stock -195.35%-390K27.06%-186K1,941.44%3.33M434.42%2.45M259.21%726K28.21%409K49.30%-255K95.76%-181K166.14%459K51.64%-456K
Remuneration paid in stock --0--04,240.63%1.39M-50.00%4K-62.50%3K-57.14%3K15,222.22%1.38M-57.89%32K-55.56%8K-52.94%8K
Other non cashItems 168.00%1.22M104.85%1.06M-2,313.05%-21.53M134.86%1.82M-75.94%373K-196.56%-1.8M-932.19%-21.92M-81.93%973K-642.40%-5.21M-27.84%1.55M
Change In working capital -49.06%756K-26.72%2.43M243.75%5.6M53.89%-2.84M-1.54%3.65M9.12%1.48M218.37%3.31M-147.07%-3.9M-644.44%-6.16M-61.84%3.71M
-Change in receivables -144.95%-908K96.17%10.13M809.73%8.42M124.87%1.85M-113.33%-622K-77.15%2.02M200.56%5.17M-81.77%925K-106.14%-7.45M-36.37%4.67M
-Change in inventory -30.17%-151K73.53%-678K-251.81%-5.16M-194.73%-1.4M-6,843.75%-1.08M-108.52%-116K-573.38%-2.56M-3.00%3.4M248.49%1.48M-23.81%16K
-Change in prepaid assets -54.58%476K-70.44%480K21,823.08%2.85M-42.53%923K67.48%-745K80.38%1.05M1,288.03%1.62M-99.30%13K549.86%1.61M-738.16%-2.29M
-Change in payables and accrued expense 273.43%3.48M-147.86%-480K108.71%894K254.57%1.55M122.29%344K81.22%-2.01M-34.19%1M-208.81%-10.27M130.52%438K-180.87%-1.54M
-Change in other working capital -497.77%-2.14M-266.18%-7.03M-168.86%-1.4M-157.66%-5.77M101.33%5.75M-57.30%538K-1,330.13%-1.92M72.00%2.03M-140.18%-2.24M3,182.76%2.86M
Cash from discontinued investing activities
Operating cash flow -286.93%-1.32M97.88%3.17M-46.27%4.9M-132.94%-1.78M-24.15%4.34M-77.92%704K130.03%1.6M-16.37%9.13M169.34%5.41M-7.66%5.73M
Investing cash flow
Cash flow from continuing investing activities 10.49%-1.1M26.47%-664K26.29%-4.18M-10.48%-1.02M39.00%-1.02M12.58%-1.23M45.96%-903K-12.84%-5.67M22.12%-926K-9.40%-1.66M
Net PPE purchase and sale 31.17%-329K-193.43%-398K28.45%-1.22M-271.78%-606K36.99%-557K-8.64%-478K292.76%426K-112.17%-1.71M-840.91%-163K-160.00%-884K
Net intangibles purchas and sale -2.66%-772K79.98%-266K24.76%-2.96M45.35%-417K41.28%-458K19.66%-752K8.34%-1.33M4.54%-3.93M31.20%-763K33.95%-780K
Net other investing changes ----------------------------69.61%-31K--0----
Cash from discontinued investing activities
Investing cash flow 10.49%-1.1M26.47%-664K26.29%-4.18M-10.48%-1.02M39.00%-1.02M12.58%-1.23M45.96%-903K-12.84%-5.67M22.12%-926K-9.40%-1.66M
Financing cash flow
Cash flow from continuing financing activities 84.44%-516K-382.58%-1.62M-400.95%-3.71M108.77%355K79.34%-1.29M-185.57%-3.32M-90.13%574K79.50%-740K-211.23%-4.05M-253.44%-6.25M
Net issuance payments of debt 107.25%197K-186.69%-1.04M-142.87%-1.38M124.47%824K87.77%-657K-154.48%-2.72M-82.74%1.2M123.35%3.21M-168.03%-3.37M-200.90%-5.37M
Net common stock issuance ----------112K----------------------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -19.23%-713K7.64%-580K38.27%-2.44M14.81%-581K27.63%-634K46.32%-598K45.25%-628K21.69%-3.95M47.94%-682K30.03%-876K
Cash from discontinued financing activities
Financing cash flow 84.44%-516K-382.58%-1.62M-400.95%-3.71M108.77%355K79.34%-1.29M-185.57%-3.32M-90.13%574K79.50%-740K-211.23%-4.05M-253.44%-6.25M
Net cash flow
Beginning cash position -40.45%4.95M-42.36%4.06M63.21%7.04M-2.48%6.44M-49.29%4.47M159.61%8.31M63.21%7.04M110.43%4.32M-31.67%6.61M862.23%8.81M
Current changes in cash 23.66%-2.93M-30.46%886K-209.75%-2.98M-660.87%-2.45M193.18%2.04M-167.92%-3.84M206.97%1.27M19.27%2.72M108.16%437K-124.98%-2.19M
Effect of exchange rate changes --0--0-118.18%-2K6,800.00%69K-195.45%-65K116.67%7K-117.57%-13K184.62%11K-66.67%1K---22K
End cash Position -54.97%2.01M-40.45%4.95M-42.36%4.06M-42.36%4.06M-2.48%6.44M-49.29%4.47M159.61%8.31M63.21%7.04M63.21%7.04M-31.67%6.61M
Free cash from -359.51%-2.42M5,352.17%2.51M-108.00%-274K-167.51%-3.01M-21.69%3.18M-129.57%-526K100.66%46K-41.83%3.43M149.96%4.46M-11.96%4.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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