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XX Avante Corp

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  • 0.880
  • 0.0000.00%
15min DelayTrading Nov 6 11:38 ET
23.45MMarket Cap-7213P/E (TTM)

Avante Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-11.80%801.38K
34.13%-889.9K
Net income from continuing operations
-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
-117.04%-274.46K
85.42%-426.68K
Operating gains losses
---4.75K
--507.34K
--618.24K
----
---110.91K
----
----
----
----
----
Depreciation and amortization
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
-9.18%268.57K
-10.36%273.89K
Remuneration paid in stock
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
935.49%72.31K
-218.24%-80.09K
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
485.07%394.79K
-85.70%27.5K
Other non cashItems
-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
-95.24%7.14K
1,975.88%383.99K
Change In working capital
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
-74.56%333.02K
10.22%-1.07M
-Change in receivables
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
-76.76%85.19K
-23.02%-793.13K
-Change in inventory
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
-114.04%-23.55K
-271.25%-116.88K
-Change in prepaid assets
-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
-154.22%-101.75K
179.07%104.41K
-Change in payables and accrued expense
-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
-97.46%8.28K
52.03%179.06K
-Change in other working capital
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
39.43%364.85K
11.54%-441.95K
Cash from discontinued investing activities
0
0
0
0
-240.19%-2.91M
383.19%4.07M
-100.99%-5K
-93.60%82.8K
Operating cash flow
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
-43.65%796.38K
-1,322.27%-807.1K
Investing cash flow
Cash flow from continuing investing activities
-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
-824.27%-494.56K
-169.29%-192.5K
Capital expenditure reported
----
----
----
----
89.68%-24.28K
----
----
----
----
-165.37%-235.3K
Net PPE purchase and sale
-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
1.06%80.44K
-88.32%42.8K
Net intangibles purchas and sale
----
--0
--0
--0
----
----
---575K
--0
---575K
----
Net business purchase and sale
----
-107.28%-1.73M
---38.81K
--50.4K
---1.74M
--0
--23.73M
--0
--0
--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
94.85%-37.31K
0
0
0
Investing cash flow
-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
-264.49%-494.56K
-69.41%-192.5K
Financing cash flow
Cash flow from continuing financing activities
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
69.56%-131.19K
72.10%-175.19K
Net issuance payments of debt
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
26.41%-131.19K
66.54%-129.09K
Cash dividends paid
--0
--0
--39.64K
---39.64K
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
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
--0
80.97%-46.1K
Net other financing activities
----
----
----
--2.07K
----
----
----
----
----
----
Cash from discontinued financing activities
0
0
0
0
92.07%-71.47K
-1,104.96%-7.8M
0
0
Financing cash flow
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
74.41%-131.19K
73.83%-175.19K
Net cash flow
Beginning cash position
-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
424.48%10.91M
313.87%12.09M
Current changes in cash
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
-77.69%170.63K
-39.88%-1.17M
Effect of exchange rate changes
--292
---2.02K
---2.96K
--944
----
--0
--0
--0
--0
----
End cash Position
-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
289.48%11.08M
424.48%10.91M
Free cash from
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
-89.36%135.58K
-654.55%-1.1M
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
--
--
--
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 214.57%481.74K10.34%-763.71K-73.76%672.98K-50.98%392.79K-122.79%-1.98M104.60%153.14K-243.20%-851.76K866.40%2.56M-11.80%801.38K34.13%-889.9K
Net income from continuing operations -259.49%-127.88K-9,537.93%-3.05M-3.94%-2.88M100.98%2.69K40.92%-252.08K134.93%80.18K100.74%32.31K17.37%-2.77M-117.04%-274.46K85.42%-426.68K
Operating gains losses ---4.75K--507.34K--618.24K-------110.91K--------------------
Depreciation and amortization 27.52%406.65K29.22%1.42M44.23%448.89K25.14%336.1K15.55%316.47K103.27%318.88K-10.18%1.1M5.57%311.23K-9.18%268.57K-10.36%273.89K
Remuneration paid in stock 117.72%22.61K-91.56%55.19K-96.90%39.35K-39.71%43.6K224.66%99.84K79.04%-127.6K400.11%653.93K3,052.91%1.27M935.49%72.31K-218.24%-80.09K
Deferred tax --0-83.81%96.18K-32.79%96.48K-101.61%-6.36K-193.01%-25.58K12.63%31.64K877.40%593.93K169.06%143.55K485.07%394.79K-85.70%27.5K
Other non cashItems -67.60%57.13K-58.86%229.07K-98.57%54.82K-129.03%-2.07K----10.82%176.32K-24.38%556.86K1,832.45%3.83M-95.24%7.14K1,975.88%383.99K
Change In working capital 139.23%127.98K99.41%-22.42K1,149.19%2.3M-94.34%18.84K-88.15%-2.01M88.49%-326.27K-253.79%-3.79M-108.12%-218.78K-74.56%333.02K10.22%-1.07M
-Change in receivables 162.70%184.55K54.09%-834.12K125.24%188.24K-921.08%-699.44K96.40%-28.59K18.91%-294.33K-151.73%-1.82M-40.48%-745.76K-76.76%85.19K-23.02%-793.13K
-Change in inventory 32.81%-120.07K-2,464.68%-173.88K-257.86%-91.07K567.20%110.04K87.89%-14.15K-298.33%-178.7K-98.03%7.35K-80.36%57.69K-114.04%-23.55K-271.25%-116.88K
-Change in prepaid assets -229.76%-81.13K-759.28%-382.44K-197.62%-39.99K83.96%-16.32K-388.79%-301.53K-271.01%-24.6K145.17%58.01K-40.16%40.96K-154.22%-101.75K179.07%104.41K
-Change in payables and accrued expense -31.39%336.32K158.17%1.12M637.60%1.72M2,709.09%232.71K-839.63%-1.32M120.91%490.18K-157.03%-1.92M-90.09%233.27K-97.46%8.28K52.03%179.06K
-Change in other working capital 39.88%-191.68K321.14%248.85K165.34%517.57K7.40%391.86K22.67%-341.76K-38.32%-318.82K74.04%-112.53K-61.63%195.06K39.43%364.85K11.54%-441.95K
Cash from discontinued investing activities 0000-240.19%-2.91M383.19%4.07M-100.99%-5K-93.60%82.8K
Operating cash flow 214.57%481.74K79.68%-763.71K-89.86%672.98K-50.68%392.79K-145.65%-1.98M101.47%153.14K-305.92%-3.76M1,206.08%6.64M-43.65%796.38K-1,322.27%-807.1K
Investing cash flow
Cash flow from continuing investing activities -108.00%-52.54K-108.34%-1.92M-131.84%-177.87K228.53%635.67K-1,123.65%-2.36M-100.11%-25.26K30,098.30%23.06M39.43%-76.72K-824.27%-494.56K-169.29%-192.5K
Capital expenditure reported ----------------89.68%-24.28K-----------------165.37%-235.3K
Net PPE purchase and sale -108.00%-52.54K-127.52%-160.19K-116.00%-104.29K-267.49%-134.73K199.92%128.36K-125.07%-25.26K-307.42%-70.41K84.44%-48.28K1.06%80.44K-88.32%42.8K
Net intangibles purchas and sale ------0--0--0-----------575K--0---575K----
Net business purchase and sale -----107.28%-1.73M---38.81K--50.4K---1.74M--0--23.73M--0--0--0
Net other investing changes -----22.28%-34.78K------720K---720K----52.27%-28.44K------------
Cash from discontinued investing activities 0000094.85%-37.31K000
Investing cash flow -108.00%-52.54K-108.35%-1.92M-131.84%-177.87K228.53%635.67K-1,123.65%-2.36M-100.11%-25.26K2,973.42%23.02M64.85%-76.72K-264.49%-494.56K-69.41%-192.5K
Financing cash flow
Cash flow from continuing financing activities 72.47%-224.1K85.21%-1.39M-169.30%-190.35K-59.34%-209.04K-3.58%-181.47K91.34%-813.93K-1,402.57%-9.43M1,647.47%274.66K69.56%-131.19K72.10%-175.19K
Net issuance payments of debt 73.68%-168.56K87.35%-1.17M-146.18%-172.63K-30.70%-171.46K-40.58%-181.47K93.14%-640.34K-662.56%-9.22M445.16%373.84K26.41%-131.19K66.54%-129.09K
Cash dividends paid --0--0--39.64K---39.64K--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 68.01%-55.53K-7.50%-228.87K42.16%-57.36K------0-156.71%-173.59K53.95%-212.9K-133.58%-99.18K--080.97%-46.1K
Net other financing activities --------------2.07K------------------------
Cash from discontinued financing activities 000092.07%-71.47K-1,104.96%-7.8M00
Financing cash flow 72.47%-224.1K85.32%-1.39M97.47%-190.35K-59.34%-209.04K-3.58%-181.47K51.26%-813.93K-5,249.89%-9.5M-1,031.53%-7.53M74.41%-131.19K73.83%-175.19K
Net cash flow
Beginning cash position -40.37%6.03M2,756.51%10.11M-48.30%5.73M-55.01%4.91M-21.99%9.43M2,756.51%10.11M-78.19%354.08K289.48%11.08M424.48%10.91M313.87%12.09M
Current changes in cash 129.90%205.1K-141.82%-4.08M131.52%304.76K380.24%819.43K-284.72%-4.52M-105.85%-686.05K1,053.58%9.76M-157.63%-966.95K-77.69%170.63K-39.88%-1.17M
Effect of exchange rate changes --292---2.02K---2.96K--944------0--0--0--0----
End cash Position -33.86%6.24M-40.37%6.03M-40.37%6.03M-48.30%5.73M-55.01%4.91M-21.99%9.43M2,756.51%10.11M2,756.51%10.11M289.48%11.08M424.48%10.91M
Free cash from 235.62%429.2K78.75%-1M-90.72%614K86.06%252.27K-82.91%-2.01M101.23%127.88K-367.22%-4.71M844.37%6.62M-89.36%135.58K-654.55%-1.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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