CA Stock MarketDetailed Quotes

AVNT Avant Brands Inc

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  • 0.530
  • +0.030+6.00%
15min DelayMarket Closed Dec 20 16:00 ET
5.59MMarket Cap-0.33P/E (TTM)

Avant Brands Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-141.49%-692K
-38.17%1.27M
117.91%1.17M
256.43%5.41M
3,654.84%1.16M
904.82%1.67M
222.44%2.05M
126.98%536K
37.30%-3.46M
102.02%31K
Net income from continuing operations
-416.33%-2.95M
-2,032.57%-3.73M
-1,133.63%-2.75M
21.82%-5.17M
-26.54%-5.71M
-58.27%931K
95.45%-175K
54.95%-223K
40.54%-6.62M
41.40%-4.51M
Operating gains losses
----
----
----
121.21%263K
----
----
----
156.68%263K
-182.12%-1.24M
-446.67%-164K
Depreciation and amortization
-137.03%-904K
145.29%3.21M
-2.27%1.42M
44.16%6.29M
-28.62%1.1M
83.67%2.44M
72.43%1.31M
94.77%1.45M
172.36%4.37M
297.41%1.53M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-95.64%292K
----
Unrealized gains and losses of investment securities
---11K
---56K
300.00%6K
-103.75%-6K
---3K
--0
--0
---3K
--160K
----
Remuneration paid in stock
315.79%474K
-90.84%71K
-46.42%172K
-17.82%2.96M
576.74%1.75M
-66.47%114K
-73.97%775K
1,359.09%321K
2,080.00%3.6M
1,620.00%258K
Deferred tax
----
----
----
4.40%380K
----
----
----
----
130.36%364K
----
Other non cashItems
216.32%3.64M
1,153.53%5.15M
9,567.31%4.92M
-268.34%-2.12M
-83.51%650K
-1.79%-3.13M
260.53%411K
-119.19%-52K
3.88%1.26M
3,818.87%3.94M
Change In working capital
-184.70%-1.11M
-37,411.11%-3.38M
-112.94%-2.6M
149.96%2.82M
248.51%2.74M
298.33%1.31M
99.16%-9K
40.90%-1.22M
-25.73%-5.64M
-470.48%-1.85M
-Change in receivables
-32.55%837K
-103.69%-22K
78.39%-295K
293.77%1.96M
812.44%1.49M
-19.88%1.24M
191.98%596K
19.89%-1.37M
-260.14%-1.01M
-127.90%-209K
-Change in inventory
108.35%365K
-112.57%-2.79M
-50.68%-2.42M
-100.61%-9.18M
-1,501.69%-1.89M
-86.88%-4.37M
19.55%-1.31M
-229.77%-1.61M
-51.36%-4.58M
82.49%-118K
-Change in prepaid assets
-29.92%342K
-177.44%-309K
44.38%244K
384.94%738K
62.28%-318K
98.37%488K
12.08%399K
1,038.89%169K
66.10%-259K
-38.42%-843K
-Change in payables and accrued expense
-167.10%-2.65M
-182.20%-254K
-108.16%-129K
4,349.76%9.3M
612.44%3.46M
3,565.79%3.95M
-63.86%309K
1,005.59%1.58M
150.24%209K
-165.41%-675K
Cash from discontinued investing activities
Operating cash flow
-141.49%-692K
-38.17%1.27M
117.91%1.17M
256.43%5.41M
3,654.84%1.16M
904.82%1.67M
222.44%2.05M
126.98%536K
38.45%-3.46M
102.03%31K
Investing cash flow
Cash flow from continuing investing activities
103.23%12K
97.54%-40K
100.20%9K
-127.08%-7.03M
55.86%-640K
-40.53%-371K
-102.87%-1.63M
-657.24%-4.39M
-87.69%-3.1M
-258.02%-1.45M
Net PPE purchase and sale
98.92%-4K
97.54%-40K
100.98%9K
-163.24%-3.56M
-42.44%-641K
-14.55%-370K
-294.42%-1.63M
-452.69%-923K
-1,338.30%-1.35M
-404.05%-450K
Net business purchase and sale
--0
--0
--0
-313.73%-3.07M
--146K
-101.69%-1K
62.72%-145K
-644.31%-3.07M
52.22%-743K
--0
Net other investing changes
----
----
----
60.50%-395K
---145K
--0
--145K
---395K
---1M
----
Cash from discontinued investing activities
Investing cash flow
103.23%12K
97.54%-40K
100.20%9K
-127.08%-7.03M
55.86%-640K
-40.53%-371K
-102.87%-1.63M
-657.24%-4.39M
-87.69%-3.1M
-258.02%-1.45M
Financing cash flow
Cash flow from continuing financing activities
732.63%2.4M
72.94%-603K
-260.63%-1.15M
-340.89%-4.38M
-338.07%-1.45M
-18.75%-380K
-802.02%-2.23M
-236.84%-320K
-104.74%-993K
-234.34%-331K
Net issuance payments of debt
523.27%2.33M
47.00%-1.13M
-372.95%-1.15M
-505.76%-4.21M
-429.75%-1.28M
-125.41%-550K
-1,771.93%-2.13M
-156.84%-244K
89.31%-695K
-142.00%-242K
Net common stock issuance
--142K
----
----
----
----
--0
----
----
----
----
Net other financing activities
---66K
----
----
43.62%-168K
----
----
---94K
---76K
83.52%-298K
-206.57%-373K
Cash from discontinued financing activities
Financing cash flow
732.63%2.4M
72.94%-603K
-260.63%-1.15M
-340.89%-4.38M
-338.07%-1.45M
-18.75%-380K
-802.02%-2.23M
-236.84%-320K
-104.74%-993K
-234.34%-331K
Net cash flow
Beginning cash position
81.43%1.42M
-69.28%795K
-88.59%772K
-52.74%6.76M
-80.06%1.7M
-91.26%781K
-77.79%2.59M
-52.74%6.76M
2,190.08%14.31M
-47.91%8.51M
Current changes in cash
88.00%1.72M
134.42%622K
100.55%23K
20.63%-5.99M
47.09%-926K
319.38%917K
33.54%-1.81M
-56.87%-4.18M
-155.15%-7.55M
13.92%-1.75M
End cash Position
84.98%3.14M
81.43%1.42M
-69.28%795K
-88.59%772K
-88.59%772K
-80.06%1.7M
-91.26%781K
-77.79%2.59M
-52.74%6.76M
-52.74%6.76M
Free cash from
-153.62%-696K
190.97%1.23M
401.81%1.17M
137.83%1.86M
226.63%523K
926.75%1.3M
119.31%421K
82.03%-387K
21.12%-4.9M
78.04%-413K
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -141.49%-692K-38.17%1.27M117.91%1.17M256.43%5.41M3,654.84%1.16M904.82%1.67M222.44%2.05M126.98%536K37.30%-3.46M102.02%31K
Net income from continuing operations -416.33%-2.95M-2,032.57%-3.73M-1,133.63%-2.75M21.82%-5.17M-26.54%-5.71M-58.27%931K95.45%-175K54.95%-223K40.54%-6.62M41.40%-4.51M
Operating gains losses ------------121.21%263K------------156.68%263K-182.12%-1.24M-446.67%-164K
Depreciation and amortization -137.03%-904K145.29%3.21M-2.27%1.42M44.16%6.29M-28.62%1.1M83.67%2.44M72.43%1.31M94.77%1.45M172.36%4.37M297.41%1.53M
Asset impairment expenditure --------------0-----------------95.64%292K----
Unrealized gains and losses of investment securities ---11K---56K300.00%6K-103.75%-6K---3K--0--0---3K--160K----
Remuneration paid in stock 315.79%474K-90.84%71K-46.42%172K-17.82%2.96M576.74%1.75M-66.47%114K-73.97%775K1,359.09%321K2,080.00%3.6M1,620.00%258K
Deferred tax ------------4.40%380K----------------130.36%364K----
Other non cashItems 216.32%3.64M1,153.53%5.15M9,567.31%4.92M-268.34%-2.12M-83.51%650K-1.79%-3.13M260.53%411K-119.19%-52K3.88%1.26M3,818.87%3.94M
Change In working capital -184.70%-1.11M-37,411.11%-3.38M-112.94%-2.6M149.96%2.82M248.51%2.74M298.33%1.31M99.16%-9K40.90%-1.22M-25.73%-5.64M-470.48%-1.85M
-Change in receivables -32.55%837K-103.69%-22K78.39%-295K293.77%1.96M812.44%1.49M-19.88%1.24M191.98%596K19.89%-1.37M-260.14%-1.01M-127.90%-209K
-Change in inventory 108.35%365K-112.57%-2.79M-50.68%-2.42M-100.61%-9.18M-1,501.69%-1.89M-86.88%-4.37M19.55%-1.31M-229.77%-1.61M-51.36%-4.58M82.49%-118K
-Change in prepaid assets -29.92%342K-177.44%-309K44.38%244K384.94%738K62.28%-318K98.37%488K12.08%399K1,038.89%169K66.10%-259K-38.42%-843K
-Change in payables and accrued expense -167.10%-2.65M-182.20%-254K-108.16%-129K4,349.76%9.3M612.44%3.46M3,565.79%3.95M-63.86%309K1,005.59%1.58M150.24%209K-165.41%-675K
Cash from discontinued investing activities
Operating cash flow -141.49%-692K-38.17%1.27M117.91%1.17M256.43%5.41M3,654.84%1.16M904.82%1.67M222.44%2.05M126.98%536K38.45%-3.46M102.03%31K
Investing cash flow
Cash flow from continuing investing activities 103.23%12K97.54%-40K100.20%9K-127.08%-7.03M55.86%-640K-40.53%-371K-102.87%-1.63M-657.24%-4.39M-87.69%-3.1M-258.02%-1.45M
Net PPE purchase and sale 98.92%-4K97.54%-40K100.98%9K-163.24%-3.56M-42.44%-641K-14.55%-370K-294.42%-1.63M-452.69%-923K-1,338.30%-1.35M-404.05%-450K
Net business purchase and sale --0--0--0-313.73%-3.07M--146K-101.69%-1K62.72%-145K-644.31%-3.07M52.22%-743K--0
Net other investing changes ------------60.50%-395K---145K--0--145K---395K---1M----
Cash from discontinued investing activities
Investing cash flow 103.23%12K97.54%-40K100.20%9K-127.08%-7.03M55.86%-640K-40.53%-371K-102.87%-1.63M-657.24%-4.39M-87.69%-3.1M-258.02%-1.45M
Financing cash flow
Cash flow from continuing financing activities 732.63%2.4M72.94%-603K-260.63%-1.15M-340.89%-4.38M-338.07%-1.45M-18.75%-380K-802.02%-2.23M-236.84%-320K-104.74%-993K-234.34%-331K
Net issuance payments of debt 523.27%2.33M47.00%-1.13M-372.95%-1.15M-505.76%-4.21M-429.75%-1.28M-125.41%-550K-1,771.93%-2.13M-156.84%-244K89.31%-695K-142.00%-242K
Net common stock issuance --142K------------------0----------------
Net other financing activities ---66K--------43.62%-168K-----------94K---76K83.52%-298K-206.57%-373K
Cash from discontinued financing activities
Financing cash flow 732.63%2.4M72.94%-603K-260.63%-1.15M-340.89%-4.38M-338.07%-1.45M-18.75%-380K-802.02%-2.23M-236.84%-320K-104.74%-993K-234.34%-331K
Net cash flow
Beginning cash position 81.43%1.42M-69.28%795K-88.59%772K-52.74%6.76M-80.06%1.7M-91.26%781K-77.79%2.59M-52.74%6.76M2,190.08%14.31M-47.91%8.51M
Current changes in cash 88.00%1.72M134.42%622K100.55%23K20.63%-5.99M47.09%-926K319.38%917K33.54%-1.81M-56.87%-4.18M-155.15%-7.55M13.92%-1.75M
End cash Position 84.98%3.14M81.43%1.42M-69.28%795K-88.59%772K-88.59%772K-80.06%1.7M-91.26%781K-77.79%2.59M-52.74%6.76M-52.74%6.76M
Free cash from -153.62%-696K190.97%1.23M401.81%1.17M137.83%1.86M226.63%523K926.75%1.3M119.31%421K82.03%-387K21.12%-4.9M78.04%-413K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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