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AVOI ADVANCED VOICE RECOGNITION SYS INC

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0.698
+0.214+44.19%

15min DelayClose Jul 5 16:00 ET

56.08MMarket Cap-12245P/E (TTM)

ADVANCED VOICE RECOGNITION SYS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.56%-21.72K

-648.87%-348.22K

-44.30%-15.46K

-558.45%-60.29K

-2,706.83%-243.69K

-60.35%-28.78K

-4.81%-46.5K

34.13%-10.71K

25.23%-9.16K

34.76%-8.68K

Net income from continuing operations

53.93%29.79K

-539.81%-310.88K

-1,423.29%-129.39K

-1,224.84%-134.26K

-580.95%-66.58K

195.89%19.35K

41.73%-48.59K

71.72%-8.49K

36.65%-10.13K

47.00%-9.78K

Operating gains losses

---123.83K

----

Depreciation and amortization

--53

--123

--53

--17

--0

Other non cash items

--1.88K

--7.02K

--2.63K

--2.53K

----

Change In working capital

246.23%70.39K

-2,228.28%-44.48K

5,120.31%111.25K

7,199.08%71.39K

-16,430.20%-178.98K

-2,256.68%-48.14K

-91.65%2.09K

-120.48%-2.22K

1,186.84%978

-25.19%1.1K

-Change in payables and accrued expense

246.23%70.39K

-2,228.28%-44.48K

5,120.31%111.25K

7,199.08%71.39K

-16,430.20%-178.98K

-2,256.68%-48.14K

-91.65%2.09K

-120.48%-2.22K

1,186.84%978

-25.19%1.1K

-Change in other current assets

--0

----

--0

----

Cash from discontinued investing activities

Operating cash flow

24.56%-21.72K

-648.87%-348.22K

-44.30%-15.46K

-558.45%-60.29K

-2,706.83%-243.69K

-60.35%-28.78K

-4.81%-46.5K

34.13%-10.71K

25.23%-9.16K

34.76%-8.68K

Investing cash flow

Cash flow from continuing investing activities

-2.8M

-1.05K

-1

-1.05K

Net PPE purchase and sale

----

---1.05K

---1

--0

----

--0

----

Net business purchase and sale

---2.8M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---2.8M

---1.05K

---1

--0

---1.05K

--0

Financing cash flow

Cash flow from continuing financing activities

7,038.85%2.87M

913.69%349.61K

35.56%14.5K

265.01%31.72K

4,076.14%263.22K

356.47%40.17K

-38.60%34.49K

-53.85%10.7K

-49.75%8.69K

-48.12%6.3K

Net issuance payments of debt

----

---19.94K

--0

----

--0

----

Net common stock issuance

--3M

--0

-89.13%5K

--0

Net other financing activities

-429.60%-132.4K

1,153.16%369.55K

35.56%14.5K

265.01%31.72K

4,392.42%283.16K

957.08%40.17K

190.05%29.49K

379.78%10.7K

2,845.76%8.69K

-37.90%6.3K

Cash from discontinued financing activities

Financing cash flow

7,038.85%2.87M

913.69%349.61K

35.56%14.5K

265.01%31.72K

4,076.14%263.22K

356.47%40.17K

-38.60%34.49K

-53.85%10.7K

-49.75%8.69K

-48.12%6.3K

Net cash flow

Beginning cash position

247.83%480

-98.86%138

844.74%1.44K

4,755.18%30.01K

284.48%11.52K

-98.86%138

3,390.80%12.15K

-97.09%152

239.56%618

123.66%3K

Current changes in cash

303.06%45.89K

102.85%342

-6,728.57%-956

-6,030.69%-28.57K

876.88%18.48K

224.41%11.39K

-201.78%-12.01K

-100.20%-14

-109.23%-466

-105.44%-2.38K

End cash Position

302.40%46.37K

247.83%480

844.74%1.44K

4,755.18%30.01K

284.48%11.52K

-98.86%138

-97.09%152

239.56%618

Free cash flow

24.56%-21.72K

-651.13%-349.27K

-44.31%-15.46K

-558.45%-60.29K

-2,718.94%-244.74K

-60.35%-28.78K

-4.81%-46.5K

34.13%-10.71K

25.23%-9.16K

34.76%-8.68K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.56%-21.72K	-648.87%-348.22K	-44.30%-15.46K	-558.45%-60.29K	-2,706.83%-243.69K	-60.35%-28.78K	-4.81%-46.5K	34.13%-10.71K	25.23%-9.16K	34.76%-8.68K
Net income from continuing operations	53.93%29.79K	-539.81%-310.88K	-1,423.29%-129.39K	-1,224.84%-134.26K	-580.95%-66.58K	195.89%19.35K	41.73%-48.59K	71.72%-8.49K	36.65%-10.13K	47.00%-9.78K
Operating gains losses	---123.83K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	--53	--123	--53	--53	--17	--0	--0	--0	--0	--0
Other non cash items	--1.88K	--7.02K	--2.63K	--2.53K	----	----	----	----	----	----
Change In working capital	246.23%70.39K	-2,228.28%-44.48K	5,120.31%111.25K	7,199.08%71.39K	-16,430.20%-178.98K	-2,256.68%-48.14K	-91.65%2.09K	-120.48%-2.22K	1,186.84%978	-25.19%1.1K
-Change in payables and accrued expense	246.23%70.39K	-2,228.28%-44.48K	5,120.31%111.25K	7,199.08%71.39K	-16,430.20%-178.98K	-2,256.68%-48.14K	-91.65%2.09K	-120.48%-2.22K	1,186.84%978	-25.19%1.1K
-Change in other current assets	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	24.56%-21.72K	-648.87%-348.22K	-44.30%-15.46K	-558.45%-60.29K	-2,706.83%-243.69K	-60.35%-28.78K	-4.81%-46.5K	34.13%-10.71K	25.23%-9.16K	34.76%-8.68K
Investing cash flow
Cash flow from continuing investing activities	-2.8M	-1.05K	-1	0	-1.05K	0	0	0	0	0
Net PPE purchase and sale	----	---1.05K	---1	--0	----	----	--0	--0	--0	----
Net business purchase and sale	---2.8M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---2.8M	---1.05K	---1	--0	---1.05K	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	7,038.85%2.87M	913.69%349.61K	35.56%14.5K	265.01%31.72K	4,076.14%263.22K	356.47%40.17K	-38.60%34.49K	-53.85%10.7K	-49.75%8.69K	-48.12%6.3K
Net issuance payments of debt	----	---19.94K	--0	--0	----	----	--0	--0	--0	----
Net common stock issuance	--3M	--0	--0	--0	--0	--0	-89.13%5K	--0	--0	--0
Net other financing activities	-429.60%-132.4K	1,153.16%369.55K	35.56%14.5K	265.01%31.72K	4,392.42%283.16K	957.08%40.17K	190.05%29.49K	379.78%10.7K	2,845.76%8.69K	-37.90%6.3K
Cash from discontinued financing activities
Financing cash flow	7,038.85%2.87M	913.69%349.61K	35.56%14.5K	265.01%31.72K	4,076.14%263.22K	356.47%40.17K	-38.60%34.49K	-53.85%10.7K	-49.75%8.69K	-48.12%6.3K
Net cash flow
Beginning cash position	247.83%480	-98.86%138	844.74%1.44K	4,755.18%30.01K	284.48%11.52K	-98.86%138	3,390.80%12.15K	-97.09%152	239.56%618	123.66%3K
Current changes in cash	303.06%45.89K	102.85%342	-6,728.57%-956	-6,030.69%-28.57K	876.88%18.48K	224.41%11.39K	-201.78%-12.01K	-100.20%-14	-109.23%-466	-105.44%-2.38K
End cash Position	302.40%46.37K	247.83%480	247.83%480	844.74%1.44K	4,755.18%30.01K	284.48%11.52K	-98.86%138	-98.86%138	-97.09%152	239.56%618
Free cash flow	24.56%-21.72K	-651.13%-349.27K	-44.31%-15.46K	-558.45%-60.29K	-2,718.94%-244.74K	-60.35%-28.78K	-4.81%-46.5K	34.13%-10.71K	25.23%-9.16K	34.76%-8.68K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall