Avant Technologies Inc
OTC:AVAI
Avant Technologies Inc
OTC:AVAI
Price:
0.39
USD
2.63%
Market Closed
Market Cap:
$53.8m
Cash Flow Statement
Cash Flow Statement
Avant Technologies Inc
Avant Technologies Inc
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-136%
|
(1)
-5%
|
(1)
+4%
|
(2)
-32%
|
(1)
+34%
|
(1)
-5%
|
(1)
-20%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+18%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+103%
|
1
-2%
|
1
-7%
|
2
+32%
|
1
-34%
|
1
+12%
|
1
+13%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+44%
|
(0)
-499%
|
(0)
+100%
|
0
N/A
|
0
+633%
|
0
+3 573%
|
0
-88%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-96%
|
(1)
-4%
|
(1)
+13%
|
(2)
-32%
|
(1)
+34%
|
(1)
-5%
|
(1)
-20%
|
|
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