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XX Avante Corp

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0.990
0.0000.00%

15min DelayMarket Closed Mar 10 16:00 ET

26.38MMarket Cap-6.23P/E (TTM)

Avante Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

379.10%1.88M

-1.81%-2.02M

214.57%481.74K

10.34%-763.71K

-73.76%672.98K

-50.98%392.79K

-122.79%-1.98M

104.60%153.14K

-243.20%-851.76K

866.40%2.56M

Net income from continuing operations

-5,850.72%-154.75K

-260.74%-909.35K

-259.49%-127.88K

-9,537.93%-3.05M

-3.94%-2.88M

100.98%2.69K

40.92%-252.08K

134.93%80.18K

100.74%32.31K

17.37%-2.77M

Operating gains losses

----

---4.75K

--507.34K

--618.24K

----

---110.91K

----

Depreciation and amortization

27.35%428.02K

28.77%407.51K

27.52%406.65K

29.22%1.42M

44.23%448.89K

25.14%336.1K

15.55%316.47K

103.27%318.88K

-10.18%1.1M

5.57%311.23K

Remuneration paid in stock

14.70%50.01K

-77.36%22.61K

117.72%22.61K

-91.56%55.19K

-96.90%39.35K

-39.71%43.6K

224.66%99.84K

79.04%-127.6K

400.11%653.93K

3,052.91%1.27M

Deferred tax

--0

-83.81%96.18K

-32.79%96.48K

-101.61%-6.36K

-193.01%-25.58K

12.63%31.64K

877.40%593.93K

169.06%143.55K

Other non cashItems

2,574.53%51.3K

--67.52K

-67.60%57.13K

-58.86%229.07K

-98.57%54.82K

-129.03%-2.07K

----

10.82%176.32K

-24.38%556.86K

1,832.45%3.83M

Change In working capital

7,898.92%1.51M

20.08%-1.61M

139.23%127.98K

99.41%-22.42K

1,149.19%2.3M

-94.34%18.84K

-88.15%-2.01M

88.49%-326.27K

-253.79%-3.79M

-108.12%-218.78K

-Change in receivables

254.30%1.08M

-1,006.46%-316.3K

162.70%184.55K

54.09%-834.12K

125.24%188.24K

-921.08%-699.44K

96.40%-28.59K

18.91%-294.33K

-151.73%-1.82M

-40.48%-745.76K

-Change in inventory

-318.67%-240.62K

-613.43%-100.95K

32.81%-120.07K

-2,464.68%-173.88K

-257.86%-91.07K

567.20%110.04K

87.89%-14.15K

-298.33%-178.7K

-98.03%7.35K

-80.36%57.69K

-Change in prepaid assets

586.96%79.46K

-5.52%-318.17K

-229.76%-81.13K

-759.28%-382.44K

-197.62%-39.99K

83.96%-16.32K

-388.79%-301.53K

-271.01%-24.6K

145.17%58.01K

-40.16%40.96K

-Change in payables and accrued expense

103.73%474.09K

18.05%-1.09M

-31.39%336.32K

158.17%1.12M

637.60%1.72M

2,709.09%232.71K

-839.63%-1.32M

120.91%490.18K

-157.03%-1.92M

-90.09%233.27K

-Change in other working capital

-70.62%115.12K

162.63%214.05K

39.88%-191.68K

321.14%248.85K

165.34%517.57K

7.40%391.86K

22.67%-341.76K

-38.32%-318.82K

74.04%-112.53K

-61.63%195.06K

Tax refund paid

--0

----

--0

----

Cash from discontinued investing activities

-240.19%-2.91M

383.19%4.07M

Operating cash flow

379.10%1.88M

-1.81%-2.02M

214.57%481.74K

79.68%-763.71K

-89.86%672.98K

-50.68%392.79K

-145.65%-1.98M

101.47%153.14K

-305.92%-3.76M

1,206.08%6.64M

Investing cash flow

Cash flow from continuing investing activities

-212.87%-717.48K

97.91%-49.25K

-108.00%-52.54K

-108.34%-1.92M

-131.84%-177.87K

228.53%635.67K

-1,123.65%-2.36M

-100.11%-25.26K

30,098.30%23.06M

39.43%-76.72K

Capital expenditure reported

----

-127.00%-55.11K

----

89.68%-24.28K

----

Net PPE purchase and sale

-432.55%-717.48K

-95.43%5.86K

-108.00%-52.54K

-127.52%-160.19K

-116.00%-104.29K

-267.49%-134.73K

199.92%128.36K

-125.07%-25.26K

-307.42%-70.41K

84.44%-48.28K

Net intangibles purchas and sale

----

--0

----

---575K

--0

Net business purchase and sale

--0

----

-107.28%-1.73M

---38.81K

--50.4K

---1.74M

--0

--23.73M

--0

Net other investing changes

----

-22.28%-34.78K

----

--720K

---720K

----

52.27%-28.44K

----

Cash from discontinued investing activities

94.85%-37.31K

Investing cash flow

-212.87%-717.48K

97.91%-49.25K

-108.00%-52.54K

-108.35%-1.92M

-131.84%-177.87K

228.53%635.67K

-1,123.65%-2.36M

-100.11%-25.26K

2,973.42%23.02M

64.85%-76.72K

Financing cash flow

Cash flow from continuing financing activities

78.03%-45.93K

-36.40%-247.52K

72.47%-224.1K

85.21%-1.39M

-169.30%-190.35K

-59.34%-209.04K

-3.58%-181.47K

91.34%-813.93K

-1,402.57%-9.43M

1,647.47%274.66K

Net issuance payments of debt

--0

-1.23%-183.7K

73.68%-168.56K

87.35%-1.17M

-146.18%-172.63K

-30.70%-171.46K

-40.58%-181.47K

93.14%-640.34K

-662.56%-9.22M

445.16%373.84K

Cash dividends paid

--0

--39.64K

---39.64K

--0

Interest paid (cash flow from financing activities)

---45.93K

---63.82K

68.01%-55.53K

-7.50%-228.87K

42.16%-57.36K

----

--0

-156.71%-173.59K

53.95%-212.9K

-133.58%-99.18K

Net other financing activities

----

--2.07K

----

Cash from discontinued financing activities

92.07%-71.47K

-1,104.96%-7.8M

Financing cash flow

78.03%-45.93K

-36.40%-247.52K

72.47%-224.1K

85.32%-1.39M

97.47%-190.35K

-59.34%-209.04K

-3.58%-181.47K

51.26%-813.93K

-5,249.89%-9.5M

-1,031.53%-7.53M

Net cash flow

Beginning cash position

-20.27%3.91M

-33.86%6.24M

-40.37%6.03M

2,756.51%10.11M

-48.30%5.73M

-55.01%4.91M

-21.99%9.43M

2,756.51%10.11M

-78.19%354.08K

289.48%11.08M

Current changes in cash

36.49%1.12M

48.77%-2.32M

129.90%205.1K

-141.82%-4.08M

131.52%304.76K

380.24%819.43K

-284.72%-4.52M

-105.85%-686.05K

1,053.58%9.76M

-157.63%-966.95K

Effect of exchange rate changes

615.15%6.75K

---7.48K

--292

---2.02K

---2.96K

--944

--0

End cash Position

-12.05%5.04M

-20.27%3.91M

-33.86%6.24M

-40.37%6.03M

-48.30%5.73M

-55.01%4.91M

-21.99%9.43M

2,756.51%10.11M

Free cash from

304.59%1.02M

-3.46%-2.08M

235.62%429.2K

78.75%-1M

-90.72%614K

86.06%252.27K

-82.91%-2.01M

101.23%127.88K

-367.22%-4.71M

844.37%6.62M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	379.10%1.88M	-1.81%-2.02M	214.57%481.74K	10.34%-763.71K	-73.76%672.98K	-50.98%392.79K	-122.79%-1.98M	104.60%153.14K	-243.20%-851.76K	866.40%2.56M
Net income from continuing operations	-5,850.72%-154.75K	-260.74%-909.35K	-259.49%-127.88K	-9,537.93%-3.05M	-3.94%-2.88M	100.98%2.69K	40.92%-252.08K	134.93%80.18K	100.74%32.31K	17.37%-2.77M
Operating gains losses	----	----	---4.75K	--507.34K	--618.24K	----	---110.91K	----	----	----
Depreciation and amortization	27.35%428.02K	28.77%407.51K	27.52%406.65K	29.22%1.42M	44.23%448.89K	25.14%336.1K	15.55%316.47K	103.27%318.88K	-10.18%1.1M	5.57%311.23K
Remuneration paid in stock	14.70%50.01K	-77.36%22.61K	117.72%22.61K	-91.56%55.19K	-96.90%39.35K	-39.71%43.6K	224.66%99.84K	79.04%-127.6K	400.11%653.93K	3,052.91%1.27M
Deferred tax	--0	--0	--0	-83.81%96.18K	-32.79%96.48K	-101.61%-6.36K	-193.01%-25.58K	12.63%31.64K	877.40%593.93K	169.06%143.55K
Other non cashItems	2,574.53%51.3K	--67.52K	-67.60%57.13K	-58.86%229.07K	-98.57%54.82K	-129.03%-2.07K	----	10.82%176.32K	-24.38%556.86K	1,832.45%3.83M
Change In working capital	7,898.92%1.51M	20.08%-1.61M	139.23%127.98K	99.41%-22.42K	1,149.19%2.3M	-94.34%18.84K	-88.15%-2.01M	88.49%-326.27K	-253.79%-3.79M	-108.12%-218.78K
-Change in receivables	254.30%1.08M	-1,006.46%-316.3K	162.70%184.55K	54.09%-834.12K	125.24%188.24K	-921.08%-699.44K	96.40%-28.59K	18.91%-294.33K	-151.73%-1.82M	-40.48%-745.76K
-Change in inventory	-318.67%-240.62K	-613.43%-100.95K	32.81%-120.07K	-2,464.68%-173.88K	-257.86%-91.07K	567.20%110.04K	87.89%-14.15K	-298.33%-178.7K	-98.03%7.35K	-80.36%57.69K
-Change in prepaid assets	586.96%79.46K	-5.52%-318.17K	-229.76%-81.13K	-759.28%-382.44K	-197.62%-39.99K	83.96%-16.32K	-388.79%-301.53K	-271.01%-24.6K	145.17%58.01K	-40.16%40.96K
-Change in payables and accrued expense	103.73%474.09K	18.05%-1.09M	-31.39%336.32K	158.17%1.12M	637.60%1.72M	2,709.09%232.71K	-839.63%-1.32M	120.91%490.18K	-157.03%-1.92M	-90.09%233.27K
-Change in other working capital	-70.62%115.12K	162.63%214.05K	39.88%-191.68K	321.14%248.85K	165.34%517.57K	7.40%391.86K	22.67%-341.76K	-38.32%-318.82K	74.04%-112.53K	-61.63%195.06K
Tax refund paid	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities	0			0	0	0	0		-240.19%-2.91M	383.19%4.07M
Operating cash flow	379.10%1.88M	-1.81%-2.02M	214.57%481.74K	79.68%-763.71K	-89.86%672.98K	-50.68%392.79K	-145.65%-1.98M	101.47%153.14K	-305.92%-3.76M	1,206.08%6.64M
Investing cash flow
Cash flow from continuing investing activities	-212.87%-717.48K	97.91%-49.25K	-108.00%-52.54K	-108.34%-1.92M	-131.84%-177.87K	228.53%635.67K	-1,123.65%-2.36M	-100.11%-25.26K	30,098.30%23.06M	39.43%-76.72K
Capital expenditure reported	----	-127.00%-55.11K	----	----	----	----	89.68%-24.28K	----	----	----
Net PPE purchase and sale	-432.55%-717.48K	-95.43%5.86K	-108.00%-52.54K	-127.52%-160.19K	-116.00%-104.29K	-267.49%-134.73K	199.92%128.36K	-125.07%-25.26K	-307.42%-70.41K	84.44%-48.28K
Net intangibles purchas and sale	----	----	----	--0	----	----	----	----	---575K	--0
Net business purchase and sale	--0	--0	----	-107.28%-1.73M	---38.81K	--50.4K	---1.74M	--0	--23.73M	--0
Net other investing changes	----	----	----	-22.28%-34.78K	----	--720K	---720K	----	52.27%-28.44K	----
Cash from discontinued investing activities	0			0	0	0	0	0	94.85%-37.31K	0
Investing cash flow	-212.87%-717.48K	97.91%-49.25K	-108.00%-52.54K	-108.35%-1.92M	-131.84%-177.87K	228.53%635.67K	-1,123.65%-2.36M	-100.11%-25.26K	2,973.42%23.02M	64.85%-76.72K
Financing cash flow
Cash flow from continuing financing activities	78.03%-45.93K	-36.40%-247.52K	72.47%-224.1K	85.21%-1.39M	-169.30%-190.35K	-59.34%-209.04K	-3.58%-181.47K	91.34%-813.93K	-1,402.57%-9.43M	1,647.47%274.66K
Net issuance payments of debt	--0	-1.23%-183.7K	73.68%-168.56K	87.35%-1.17M	-146.18%-172.63K	-30.70%-171.46K	-40.58%-181.47K	93.14%-640.34K	-662.56%-9.22M	445.16%373.84K
Cash dividends paid	--0	--0	--0	--0	--39.64K	---39.64K	--0	--0	--0	--0
Interest paid (cash flow from financing activities)	---45.93K	---63.82K	68.01%-55.53K	-7.50%-228.87K	42.16%-57.36K	----	--0	-156.71%-173.59K	53.95%-212.9K	-133.58%-99.18K
Net other financing activities	----	----	----	----	----	--2.07K	----	----	----	----
Cash from discontinued financing activities	0			0	0	0	0		92.07%-71.47K	-1,104.96%-7.8M
Financing cash flow	78.03%-45.93K	-36.40%-247.52K	72.47%-224.1K	85.32%-1.39M	97.47%-190.35K	-59.34%-209.04K	-3.58%-181.47K	51.26%-813.93K	-5,249.89%-9.5M	-1,031.53%-7.53M
Net cash flow
Beginning cash position	-20.27%3.91M	-33.86%6.24M	-40.37%6.03M	2,756.51%10.11M	-48.30%5.73M	-55.01%4.91M	-21.99%9.43M	2,756.51%10.11M	-78.19%354.08K	289.48%11.08M
Current changes in cash	36.49%1.12M	48.77%-2.32M	129.90%205.1K	-141.82%-4.08M	131.52%304.76K	380.24%819.43K	-284.72%-4.52M	-105.85%-686.05K	1,053.58%9.76M	-157.63%-966.95K
Effect of exchange rate changes	615.15%6.75K	---7.48K	--292	---2.02K	---2.96K	--944	--0	--0	--0	--0
End cash Position	-12.05%5.04M	-20.27%3.91M	-33.86%6.24M	-40.37%6.03M	-40.37%6.03M	-48.30%5.73M	-55.01%4.91M	-21.99%9.43M	2,756.51%10.11M	2,756.51%10.11M
Free cash from	304.59%1.02M	-3.46%-2.08M	235.62%429.2K	78.75%-1M	-90.72%614K	86.06%252.27K	-82.91%-2.01M	101.23%127.88K	-367.22%-4.71M	844.37%6.62M
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	--	--	--	--	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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