Arvana Inc. (AVNI)
USD 0.65
(47.73%)
USD 0.65
(47.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -206.11 Thousand | -132.65 Thousand | -33.57 Thousand | -37.35 Thousand | -35.27 Thousand | -33.87 Thousand |
| Net Income | -1.31 Million | -151.39 Thousand | -12.11 Million | -477.59 Thousand | 112.25 Thousand | 93.51 Thousand |
| Depreciation & Amortization | 23.96 Thousand | - | - | - | 45.05 Thousand | 12.74 Thousand |
| Deferred income taxes | -232.36 Thousand | - | - | - | - | - |
| Stock-based compensation | 249.95 Thousand | 29.71 Thousand | - | - | - | - |
| Change in working capital | 65.52 Thousand | 3445.00 | 84.26 Thousand | 40.86 Thousand | 18.14 Thousand | 8003.00 |
| Other non-cash items | 1 Million | -14.41 Thousand | 11.99 Million | 399.38 Thousand | -210.73 Thousand | -148.12 Thousand |
| Investing Cash Flow | -54.55 Thousand | - | - | - | - | -44.00 |
| Investments in PPE | -8641.00 | - | - | - | - | - |
| Acquisitions | -45.91 Thousand | - | - | - | - | -44.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -44.00 |
| Financing Cash Flow | 140.37 Thousand | 271.67 Thousand | 31.92 Thousand | 40 Thousand | 36.81 Thousand | 30 Thousand |
| Debt repayment | -102.27 Thousand | -15.5 Thousand | -31.92 Thousand | -40 Thousand | -36.81 Thousand | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 320 Thousand | - | - | - | - |
| Other Financing Activities | 38.1 Thousand | -32.82 Thousand | 63.85 Thousand | 40 Thousand | 36.81 Thousand | 30 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 65.52 Thousand | -2061.00 | 43.78 Thousand | 28.31 Thousand | 14.97 Thousand | -2368.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 65.52 Thousand | 5506.00 | 40.48 Thousand | 12.54 Thousand | 3172.00 | 10.37 Thousand |
| Cash at beginning of period | 142.36 Thousand | 3340.00 | 4994.00 | 2346.00 | 815.00 | 4730.00 |
| Cash at end of period | 22.07 Thousand | 142.36 Thousand | 3340.00 | 4994.00 | 2346.00 | 815.00 |
| Capital Expenditure | -8641.00 | - | - | - | - | - |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -120.29 Thousand | 139.02 Thousand | -1654.00 | 2648.00 | 1531.00 | -3915.00 |
| Free Cash Flow | -214.75 Thousand | -132.65 Thousand | -33.57 Thousand | -37.35 Thousand | -35.27 Thousand | -33.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -145.82 Thousand | -129.43 Thousand | -153.17 Thousand | -1.31 Million | -120.72 Thousand | -114.26 Thousand |
| Depreciation & Amortization | 6711.00 | 6712.00 | 6417.00 | 23.96 Thousand | 5851.00 | 5851.00 |
| Deferred income taxes | - | - | -55.11 Thousand | -232.36 Thousand | -36.32 Thousand | -73.75 Thousand |
| Stock-based compensation | 45.42 Thousand | 59.85 Thousand | 62.48 Thousand | 249.95 Thousand | 50.54 Thousand | 62.48 Thousand |
| Change in working capital | -82.06 Thousand | 7895.00 | 26.17 Thousand | 65.52 Thousand | 14.85 Thousand | -9245.00 |
| Other non-cash items | 96.74 Thousand | 65.38 Thousand | 58.36 Thousand | 1 Million | 36.32 Thousand | 73.75 Thousand |
| Investing Cash Flow | - | - | -2187.11 | -54.55 Thousand | -5743.00 | -162.28 |
| Investments in PPE | -4.54 | - | 47.41 Thousand | -8641.00 | -5800.69 | -50.17 Thousand |
| Acquisitions | - | - | -49.6 Thousand | -45.91 Thousand | 2.74 | 50.01 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -0.11 | - | 54.94 | -0.28 |
| Financing Cash Flow | 56.87 Thousand | 166.94 Thousand | 77.49 Thousand | 140.37 Thousand | 39.86 Thousand | 22.26 Thousand |
| Debt repayment | -41.47 Thousand | -182.34 Thousand | -39.74 Thousand | -102.27 Thousand | -5639.00 | -3002.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.4 Thousand | -15.4 Thousand | 37.75 Thousand | 38.1 Thousand | 45.5 Thousand | 25.26 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -36.79 Thousand | 7895.00 | 20.2 Thousand | 65.52 Thousand | 25.45 Thousand | 299.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -45.27 Thousand | - | 5969.00 | - | -10.6 Thousand | -9544.00 |
| Cash at beginning of period | 134.03 Thousand | 22.07 Thousand | 3286.00 | 142.36 Thousand | 18.65 Thousand | 51.56 Thousand |
| Cash at end of period | 16.22 Thousand | 134.03 Thousand | 22.07 Thousand | 22.07 Thousand | 3286.00 | 18.65 Thousand |
| Capital Expenditure | -4.54 | - | 47.41 Thousand | -8641.00 | -5800.69 | -50.17 Thousand |
| Effect of forex changes on cash | - | - | -1673.89 | -1.00 | - | 162.28 |
| Net cash flow / Change in cash | -117.81 Thousand | 111.96 Thousand | 18.78 Thousand | -120.29 Thousand | -15.36 Thousand | -32.91 Thousand |
| Free Cash Flow | -174.64 Thousand | -54.97 Thousand | -7440.00 | -214.75 Thousand | -55.28 Thousand | -105.35 Thousand |
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