CA Stock MarketDetailed Quotes

VIK Avila Energy Corp

Watchlist
  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Jun 28 14:07 ET
3.27MMarket Cap-166P/E (TTM)

Avila Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
94.38%-187.93K
73.34%-735.33K
216.68%1.14M
1,508.97%1.21M
118.17%379.44K
-1,546.62%-3.35M
-114.90%-2.76M
-133.73%-976.8K
-31.08%75.18K
-203.65%-2.09M
Net income from continuing operations
60.89%-1.37M
1.39%-20.09M
-723.98%-15.05M
92.97%-1.62M
-55.41%111.81K
-6,082.33%-3.5M
-1,339.94%-20.38M
324.30%2.41M
-10,425.74%-23.1M
165.83%250.75K
Operating gains losses
----
-1,149.57%-631.98K
--0
----
-1,874.76%-631.98K
---553.05K
-136.58%-50.58K
-92.10%36.76K
---55.33K
---32K
Depreciation and amortization
-45.72%191.19K
642.94%1.73M
473.59%863K
280.48%222.45K
2,587.91%333.97K
3,083.73%352.22K
425.19%232.41K
551.49%150.46K
--58.47K
--12.43K
Asset impairment expenditure
----
-59.15%12.24M
46.40%12.24M
--0
----
----
--29.96M
--8.36M
--21.6M
----
Deferred tax
----
--1.96M
----
----
----
----
--0
----
----
----
Other non cashItems
46.34%464.38K
91.74%-984.07K
92.66%-1.01M
-67.96%565.57K
-638.05%-265.33K
871.07%317.33K
-11,957.73%-11.92M
---13.77M
--1.77M
--49.31K
Change In working capital
1,600.89%621.2K
1,015.72%5.52M
38.98%2.55M
1,183.80%2.11M
135.08%830.97K
-71.70%36.52K
-151.40%-602.61K
9,409.58%1.83M
-130.63%-194.28K
-210.84%-2.37M
-Change in receivables
----
277.97%2.62M
-99.05%12.83K
612.90%4.05M
----
----
-749.32%-1.47M
2,705.49%1.35M
-571.90%-790.3K
----
-Change in prepaid assets
----
156.08%411.62K
388.50%2.14M
---696.99K
----
----
---734K
-353.22%-741.16K
--0
----
-Change in payables and accrued expense
----
55.27%2.49M
-67.70%394.12K
-309.87%-1.25M
----
----
2,510.82%1.6M
523.39%1.22M
211.65%596.02K
----
Interest paid (cash flow from operating activities)
---96.32K
---472.49K
---411.6K
---60.9K
----
--0
--0
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
94.38%-187.93K
73.34%-735.33K
216.68%1.14M
1,508.97%1.21M
118.17%379.44K
-1,546.62%-3.35M
-114.90%-2.76M
-133.73%-976.8K
-31.08%75.18K
-136.61%-2.09M
Investing cash flow
Cash flow from continuing investing activities
95.62%-85.23K
-131.80%-8.57M
-210.06%-1.83M
-213.26%-4.61M
84.63%-182.22K
-333.51%-1.94M
-50.23%-3.7M
55.90%-590.9K
-31.31%-1.47M
-211.84%-1.19M
Capital expenditure reported
89.23%-85.23K
-51,618.86%-3.62M
-199.74%-2.56M
91.23%-89.1K
84.63%-182.22K
-76.39%-791.26K
---7K
--2.56M
---1.02M
---1.19M
Net PPE purchase and sale
----
---522.97K
----
----
----
----
----
----
----
----
Net intangibles purchas and sale
--0
----
----
---2.12M
--0
---7K
----
----
--0
--0
Net investment purchase and sale
--0
---3.56M
---24.48K
---2.39M
--0
---1.15M
--0
--0
--0
--0
Net other investing changes
----
76.74%-858.07K
----
----
----
----
-114.45%-3.69M
-425.88%-3.16M
---454.28K
----
Cash from discontinued investing activities
Investing cash flow
95.62%-85.23K
-131.80%-8.57M
-210.06%-1.83M
-213.26%-4.61M
84.63%-182.22K
-333.51%-1.94M
-50.23%-3.7M
55.90%-590.9K
-31.31%-1.47M
-211.84%-1.19M
Financing cash flow
Cash flow from continuing financing activities
121.73%262.25K
-77.76%2.8M
-92.94%541.78K
818.52%3.49M
-102.99%-136.02K
-1.21M
213.50%12.6M
811.51%7.68M
-83.58%379.52K
1,177.27%4.55M
Net issuance payments of debt
--0
-61.91%1.76M
--0
--2.99M
-102.89%-136.02K
---1.21M
3,127.61%4.63M
-18.34%-79.22K
--0
--4.7M
Net common stock issuance
----
-89.98%801.91K
----
----
----
----
86.36%8M
----
----
----
Proceeds from stock option exercised by employees
----
-68.01%256.09K
-39.16%256.09K
--0
----
----
1,027.46%800.43K
--420.91K
--379.52K
----
Net other financing activities
--262.25K
98.02%-16.22K
22.43%-516.22K
--500K
----
----
-331.46%-821.25K
---665.46K
----
---155.79K
Cash from discontinued financing activities
Financing cash flow
121.73%262.25K
-77.76%2.8M
-92.94%541.78K
818.52%3.49M
-102.99%-136.02K
---1.21M
213.50%12.6M
811.51%7.68M
-83.58%379.52K
1,177.27%4.55M
Net cash flow
Beginning cash position
-98.99%66.57K
1,488.08%6.56M
-52.33%217.17K
-91.26%128.64K
-65.60%67.44K
1,488.08%6.56M
203.76%413.34K
-65.72%455.57K
5,057.52%1.47M
149.19%196.02K
Current changes in cash
99.83%-10.91K
-205.64%-6.5M
-102.47%-150.6K
108.71%88.54K
-95.20%61.2K
-2,889.46%-6.5M
2,118.37%6.15M
767.16%6.11M
-178.13%-1.02M
2,644.43%1.28M
End cash Position
-17.46%55.66K
-98.99%66.57K
-98.99%66.57K
-52.33%217.17K
-91.26%128.64K
-65.60%67.44K
1,488.08%6.56M
1,488.08%6.56M
-65.72%455.57K
5,057.52%1.47M
Free cash from
93.41%-273.16K
-76.41%-4.88M
-88.02%190.17K
-6.63%-1M
106.02%197.22K
-1,806.71%-4.14M
-115.45%-2.77M
479.89%1.59M
-962.88%-941.21K
-270.92%-3.27M
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
--
--
--
--
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 94.38%-187.93K73.34%-735.33K216.68%1.14M1,508.97%1.21M118.17%379.44K-1,546.62%-3.35M-114.90%-2.76M-133.73%-976.8K-31.08%75.18K-203.65%-2.09M
Net income from continuing operations 60.89%-1.37M1.39%-20.09M-723.98%-15.05M92.97%-1.62M-55.41%111.81K-6,082.33%-3.5M-1,339.94%-20.38M324.30%2.41M-10,425.74%-23.1M165.83%250.75K
Operating gains losses -----1,149.57%-631.98K--0-----1,874.76%-631.98K---553.05K-136.58%-50.58K-92.10%36.76K---55.33K---32K
Depreciation and amortization -45.72%191.19K642.94%1.73M473.59%863K280.48%222.45K2,587.91%333.97K3,083.73%352.22K425.19%232.41K551.49%150.46K--58.47K--12.43K
Asset impairment expenditure -----59.15%12.24M46.40%12.24M--0----------29.96M--8.36M--21.6M----
Deferred tax ------1.96M------------------0------------
Other non cashItems 46.34%464.38K91.74%-984.07K92.66%-1.01M-67.96%565.57K-638.05%-265.33K871.07%317.33K-11,957.73%-11.92M---13.77M--1.77M--49.31K
Change In working capital 1,600.89%621.2K1,015.72%5.52M38.98%2.55M1,183.80%2.11M135.08%830.97K-71.70%36.52K-151.40%-602.61K9,409.58%1.83M-130.63%-194.28K-210.84%-2.37M
-Change in receivables ----277.97%2.62M-99.05%12.83K612.90%4.05M---------749.32%-1.47M2,705.49%1.35M-571.90%-790.3K----
-Change in prepaid assets ----156.08%411.62K388.50%2.14M---696.99K-----------734K-353.22%-741.16K--0----
-Change in payables and accrued expense ----55.27%2.49M-67.70%394.12K-309.87%-1.25M--------2,510.82%1.6M523.39%1.22M211.65%596.02K----
Interest paid (cash flow from operating activities) ---96.32K---472.49K---411.6K---60.9K------0--0--0--0----
Cash from discontinued investing activities
Operating cash flow 94.38%-187.93K73.34%-735.33K216.68%1.14M1,508.97%1.21M118.17%379.44K-1,546.62%-3.35M-114.90%-2.76M-133.73%-976.8K-31.08%75.18K-136.61%-2.09M
Investing cash flow
Cash flow from continuing investing activities 95.62%-85.23K-131.80%-8.57M-210.06%-1.83M-213.26%-4.61M84.63%-182.22K-333.51%-1.94M-50.23%-3.7M55.90%-590.9K-31.31%-1.47M-211.84%-1.19M
Capital expenditure reported 89.23%-85.23K-51,618.86%-3.62M-199.74%-2.56M91.23%-89.1K84.63%-182.22K-76.39%-791.26K---7K--2.56M---1.02M---1.19M
Net PPE purchase and sale -------522.97K--------------------------------
Net intangibles purchas and sale --0-----------2.12M--0---7K----------0--0
Net investment purchase and sale --0---3.56M---24.48K---2.39M--0---1.15M--0--0--0--0
Net other investing changes ----76.74%-858.07K-----------------114.45%-3.69M-425.88%-3.16M---454.28K----
Cash from discontinued investing activities
Investing cash flow 95.62%-85.23K-131.80%-8.57M-210.06%-1.83M-213.26%-4.61M84.63%-182.22K-333.51%-1.94M-50.23%-3.7M55.90%-590.9K-31.31%-1.47M-211.84%-1.19M
Financing cash flow
Cash flow from continuing financing activities 121.73%262.25K-77.76%2.8M-92.94%541.78K818.52%3.49M-102.99%-136.02K-1.21M213.50%12.6M811.51%7.68M-83.58%379.52K1,177.27%4.55M
Net issuance payments of debt --0-61.91%1.76M--0--2.99M-102.89%-136.02K---1.21M3,127.61%4.63M-18.34%-79.22K--0--4.7M
Net common stock issuance -----89.98%801.91K----------------86.36%8M------------
Proceeds from stock option exercised by employees -----68.01%256.09K-39.16%256.09K--0--------1,027.46%800.43K--420.91K--379.52K----
Net other financing activities --262.25K98.02%-16.22K22.43%-516.22K--500K---------331.46%-821.25K---665.46K-------155.79K
Cash from discontinued financing activities
Financing cash flow 121.73%262.25K-77.76%2.8M-92.94%541.78K818.52%3.49M-102.99%-136.02K---1.21M213.50%12.6M811.51%7.68M-83.58%379.52K1,177.27%4.55M
Net cash flow
Beginning cash position -98.99%66.57K1,488.08%6.56M-52.33%217.17K-91.26%128.64K-65.60%67.44K1,488.08%6.56M203.76%413.34K-65.72%455.57K5,057.52%1.47M149.19%196.02K
Current changes in cash 99.83%-10.91K-205.64%-6.5M-102.47%-150.6K108.71%88.54K-95.20%61.2K-2,889.46%-6.5M2,118.37%6.15M767.16%6.11M-178.13%-1.02M2,644.43%1.28M
End cash Position -17.46%55.66K-98.99%66.57K-98.99%66.57K-52.33%217.17K-91.26%128.64K-65.60%67.44K1,488.08%6.56M1,488.08%6.56M-65.72%455.57K5,057.52%1.47M
Free cash from 93.41%-273.16K-76.41%-4.88M-88.02%190.17K-6.63%-1M106.02%197.22K-1,806.71%-4.14M-115.45%-2.77M479.89%1.59M-962.88%-941.21K-270.92%-3.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg