Avant Brands Inc. (AVTBF)
USD 0.37
(0.0%)
USD 0.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.41 Million | -3.46 Million | -5.62 Million | -357 Thousand | -8.56 Million | -6.14 Million |
| Net Income | -5.07 Million | -6.61 Million | -11.13 Million | -9.74 Million | -9.57 Million | -10.53 Million |
| Depreciation & Amortization | 6.29 Million | 4.36 Million | 1.6 Million | 1.25 Million | 1 Million | 194.96 Thousand |
| Deferred income taxes | 380 Thousand | 364 Thousand | -1.19 Million | 1.19 Million | -19 Thousand | -2.41 Million |
| Stock-based compensation | 2.95 Million | 3.59 Million | 165 Thousand | 722 Thousand | 1.85 Million | 2.6 Million |
| Change in working capital | 2.81 Million | -5.63 Million | -4.48 Million | -1.49 Million | -2.07 Million | 691.1 Thousand |
| Other non-cash items | -1.96 Million | 469 Thousand | 1.37 Million | 7.7 Million | 859 Thousand | 3.31 Million |
| Investing Cash Flow | -7.02 Million | -3.09 Million | -1.64 Million | -1.38 Million | -2.49 Million | -22.24 Million |
| Investments in PPE | -3.55 Million | -1.44 Million | -594 Thousand | -761 Thousand | -6.92 Million | -13.35 Million |
| Acquisitions | -1.62 Million | -1.74 Million | -1.55 Million | -1.34 Million | -547 Thousand | -5.98 Million |
| Investment purchases | -1.84 Million | -1.8 Million | -1.55 Million | -1.34 Million | - | -192.54 Thousand |
| Sales/Maturities of investments | 395 Thousand | 1.8 Million | 1.55 Million | 1.34 Million | - | - |
| Other Investing Activities | -395 Thousand | 91 Thousand | 500 Thousand | 726 Thousand | 4.97 Million | -2.72 Million |
| Financing Cash Flow | -4.37 Million | -993 Thousand | 20.96 Million | 393 Thousand | 12.11 Million | 26.86 Million |
| Debt repayment | -2.95 Million | -695 Thousand | -6.5 Million | -5.51 Million | -500 Thousand | -6.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -168 Thousand | -373 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 25.4 Million | 57 Thousand | 11.61 Million | 20.33 Million |
| Other Financing Activities | -1.41 Million | 75 Thousand | 2.06 Million | 5.84 Million | 11.61 Million | 6.53 Million |
| Accounts receivables | 1.96 Million | -1.01 Million | -281 Thousand | -680 Thousand | -580 Thousand | -960.28 Thousand |
| Accounts payables | 9.3 Million | 209 Thousand | -416 Thousand | 1.05 Million | -268 Thousand | 1.57 Million |
| Inventory | -8.92 Million | -4.57 Million | -3.02 Million | -2.48 Million | -1.18 Million | 17.9 Thousand |
| Other working capital | 480 Thousand | -259 Thousand | -764 Thousand | 609 Thousand | -35 Thousand | 56.35 Thousand |
| Cash at beginning of period | 6.76 Million | 14.31 Million | 625 Thousand | 1.96 Million | 918 Thousand | 2.44 Million |
| Cash at end of period | 772 Thousand | 6.76 Million | 14.31 Million | 625 Thousand | 1.96 Million | 917.6 Thousand |
| Capital Expenditure | -3.55 Million | -1.44 Million | -594 Thousand | -761 Thousand | -6.92 Million | -13.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2.44 Million |
| Net cash flow / Change in cash | -5.99 Million | -7.54 Million | 13.68 Million | -1.34 Million | 1.05 Million | -1.52 Million |
| Free Cash Flow | 1.85 Million | -4.9 Million | -6.21 Million | -1.11 Million | -15.49 Million | -19.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.94 Million | -3.73 Million | -2.75 Million | -5.7 Million | -5.07 Million | 931 Thousand |
| Depreciation & Amortization | -904 Thousand | 3.2 Million | 1.41 Million | 992 Thousand | 6.29 Million | 2.44 Million |
| Deferred income taxes | - | - | -3.1 Million | 380 Thousand | 380 Thousand | - |
| Stock-based compensation | 474 Thousand | 71 Thousand | 172 Thousand | 1.57 Million | 2.95 Million | 284 Thousand |
| Change in working capital | -1.1 Million | -3.37 Million | -2.6 Million | 2.91 Million | 2.81 Million | 1.3 Million |
| Other non-cash items | 3.79 Million | 9.65 Million | 8.03 Million | 1.01 Million | -1.96 Million | -3.12 Million |
| Investing Cash Flow | 12 Thousand | -40 Thousand | 9000.00 | -815 Thousand | -7.02 Million | -370 Thousand |
| Investments in PPE | -4000.00 | -40 Thousand | - | -641 Thousand | -3.55 Million | -370 Thousand |
| Acquisitions | - | - | 9000.00 | 21 Thousand | -1.62 Million | -145 Thousand |
| Investment purchases | - | - | - | -1.84 Million | -1.84 Million | - |
| Sales/Maturities of investments | - | - | - | - | 395 Thousand | - |
| Other Investing Activities | 16 Thousand | - | 9000.00 | 1.65 Million | -395 Thousand | 145 Thousand |
| Financing Cash Flow | 2.4 Million | -603 Thousand | -1.15 Million | -1.28 Million | -4.37 Million | -550 Thousand |
| Debt repayment | -2.32 Million | -787 Thousand | -806 Thousand | -935 Thousand | -2.95 Million | -2.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 170 Thousand | -168 Thousand | - |
| Common Stock Issuance | 142 Thousand | 463 Thousand | - | - | - | - |
| Other Financing Activities | -66 Thousand | 49 Thousand | -323 Thousand | -515 Thousand | -1.41 Million | 1.94 Million |
| Accounts receivables | 837 Thousand | -22 Thousand | -295 Thousand | 1.66 Million | 1.96 Million | 1.24 Million |
| Accounts payables | - | -254 Thousand | -129 Thousand | 3.45 Million | 9.3 Million | 3.95 Million |
| Inventory | 365 Thousand | 2.2 Million | 329 Thousand | -63 Thousand | -8.92 Million | -4.37 Million |
| Other working capital | -2.3 Million | -5.3 Million | -2.5 Million | -2.14 Million | 480 Thousand | 488 Thousand |
| Cash at beginning of period | 1.41 Million | 795 Thousand | 772 Thousand | 1.69 Million | 6.76 Million | 781 Thousand |
| Cash at end of period | 3.14 Million | 1.41 Million | 795 Thousand | 772 Thousand | 772 Thousand | 1.69 Million |
| Capital Expenditure | -4000.00 | -40 Thousand | - | -641 Thousand | -3.55 Million | -370 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.72 Million | 622 Thousand | 23 Thousand | -926 Thousand | -5.99 Million | 917 Thousand |
| Free Cash Flow | -696 Thousand | 1.22 Million | 1.16 Million | 528 Thousand | 1.85 Million | 1.46 Million |
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3918
EMA-PH
SWGAF
2016
UEPCO