CA Stock MarketDetailed Quotes
XX Avante Corp
- 0.820
- +0.010+1.23%
15min DelayTrading Nov 26 12:48 ET
21.85MMarket Cap-6721P/E (TTM)
0.840High0.820Low3.00KVolume0.840Open0.810Pre Close2.49KTurnover0.96052wk High0.02%Turnover Ratio26.64MShares0.62052wk Low-0.122EPS TTM12.95MFloat Cap2.500Historical HighLossP/E (Static)15.79MShs Float0.150Historical Low-0.114EPS LYR2.47%Amplitude--Dividend TTM1.63P/B1Lot Size--Div YieldTTM
Avante Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 214.57%481.74K | 10.34%-763.71K | -73.76%672.98K | -50.98%392.79K | -122.79%-1.98M | 104.60%153.14K | -243.20%-851.76K | 866.40%2.56M | -11.80%801.38K | 34.13%-889.9K |
| Net income from continuing operations | -259.49%-127.88K | -9,537.93%-3.05M | -3.94%-2.88M | 100.98%2.69K | 40.92%-252.08K | 134.93%80.18K | 100.74%32.31K | 17.37%-2.77M | -117.04%-274.46K | 85.42%-426.68K |
| Operating gains losses | ---4.75K | --507.34K | --618.24K | ---- | ---110.91K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 27.52%406.65K | 29.22%1.42M | 44.23%448.89K | 25.14%336.1K | 15.55%316.47K | 103.27%318.88K | -10.18%1.1M | 5.57%311.23K | -9.18%268.57K | -10.36%273.89K |
| Remuneration paid in stock | 117.72%22.61K | -91.56%55.19K | -96.90%39.35K | -39.71%43.6K | 224.66%99.84K | 79.04%-127.6K | 400.11%653.93K | 3,052.91%1.27M | 935.49%72.31K | -218.24%-80.09K |
| Deferred tax | --0 | -83.81%96.18K | -32.79%96.48K | -101.61%-6.36K | -193.01%-25.58K | 12.63%31.64K | 877.40%593.93K | 169.06%143.55K | 485.07%394.79K | -85.70%27.5K |
| Other non cashItems | -67.60%57.13K | -58.86%229.07K | -98.57%54.82K | -129.03%-2.07K | ---- | 10.82%176.32K | -24.38%556.86K | 1,832.45%3.83M | -95.24%7.14K | 1,975.88%383.99K |
| Change In working capital | 139.23%127.98K | 99.41%-22.42K | 1,149.19%2.3M | -94.34%18.84K | -88.15%-2.01M | 88.49%-326.27K | -253.79%-3.79M | -108.12%-218.78K | -74.56%333.02K | 10.22%-1.07M |
| -Change in receivables | 162.70%184.55K | 54.09%-834.12K | 125.24%188.24K | -921.08%-699.44K | 96.40%-28.59K | 18.91%-294.33K | -151.73%-1.82M | -40.48%-745.76K | -76.76%85.19K | -23.02%-793.13K |
| -Change in inventory | 32.81%-120.07K | -2,464.68%-173.88K | -257.86%-91.07K | 567.20%110.04K | 87.89%-14.15K | -298.33%-178.7K | -98.03%7.35K | -80.36%57.69K | -114.04%-23.55K | -271.25%-116.88K |
| -Change in prepaid assets | -229.76%-81.13K | -759.28%-382.44K | -197.62%-39.99K | 83.96%-16.32K | -388.79%-301.53K | -271.01%-24.6K | 145.17%58.01K | -40.16%40.96K | -154.22%-101.75K | 179.07%104.41K |
| -Change in payables and accrued expense | -31.39%336.32K | 158.17%1.12M | 637.60%1.72M | 2,709.09%232.71K | -839.63%-1.32M | 120.91%490.18K | -157.03%-1.92M | -90.09%233.27K | -97.46%8.28K | 52.03%179.06K |
| -Change in other working capital | 39.88%-191.68K | 321.14%248.85K | 165.34%517.57K | 7.40%391.86K | 22.67%-341.76K | -38.32%-318.82K | 74.04%-112.53K | -61.63%195.06K | 39.43%364.85K | 11.54%-441.95K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | -240.19%-2.91M | 383.19%4.07M | -100.99%-5K | -93.60%82.8K | ||
| Operating cash flow | 214.57%481.74K | 79.68%-763.71K | -89.86%672.98K | -50.68%392.79K | -145.65%-1.98M | 101.47%153.14K | -305.92%-3.76M | 1,206.08%6.64M | -43.65%796.38K | -1,322.27%-807.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -108.00%-52.54K | -108.34%-1.92M | -131.84%-177.87K | 228.53%635.67K | -1,123.65%-2.36M | -100.11%-25.26K | 30,098.30%23.06M | 39.43%-76.72K | -824.27%-494.56K | -169.29%-192.5K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | 89.68%-24.28K | ---- | ---- | ---- | ---- | -165.37%-235.3K |
| Net PPE purchase and sale | -108.00%-52.54K | -127.52%-160.19K | -116.00%-104.29K | -267.49%-134.73K | 199.92%128.36K | -125.07%-25.26K | -307.42%-70.41K | 84.44%-48.28K | 1.06%80.44K | -88.32%42.8K |
| Net intangibles purchas and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---575K | --0 | ---575K | ---- |
| Net business purchase and sale | ---- | -107.28%-1.73M | ---38.81K | --50.4K | ---1.74M | --0 | --23.73M | --0 | --0 | --0 |
| Net other investing changes | ---- | -22.28%-34.78K | ---- | --720K | ---720K | ---- | 52.27%-28.44K | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 94.85%-37.31K | 0 | 0 | 0 | |
| Investing cash flow | -108.00%-52.54K | -108.35%-1.92M | -131.84%-177.87K | 228.53%635.67K | -1,123.65%-2.36M | -100.11%-25.26K | 2,973.42%23.02M | 64.85%-76.72K | -264.49%-494.56K | -69.41%-192.5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 72.47%-224.1K | 85.21%-1.39M | -169.30%-190.35K | -59.34%-209.04K | -3.58%-181.47K | 91.34%-813.93K | -1,402.57%-9.43M | 1,647.47%274.66K | 69.56%-131.19K | 72.10%-175.19K |
| Net issuance payments of debt | 73.68%-168.56K | 87.35%-1.17M | -146.18%-172.63K | -30.70%-171.46K | -40.58%-181.47K | 93.14%-640.34K | -662.56%-9.22M | 445.16%373.84K | 26.41%-131.19K | 66.54%-129.09K |
| Cash dividends paid | --0 | --0 | --39.64K | ---39.64K | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 68.01%-55.53K | -7.50%-228.87K | 42.16%-57.36K | ---- | --0 | -156.71%-173.59K | 53.95%-212.9K | -133.58%-99.18K | --0 | 80.97%-46.1K |
| Net other financing activities | ---- | ---- | ---- | --2.07K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 92.07%-71.47K | -1,104.96%-7.8M | 0 | 0 | ||
| Financing cash flow | 72.47%-224.1K | 85.32%-1.39M | 97.47%-190.35K | -59.34%-209.04K | -3.58%-181.47K | 51.26%-813.93K | -5,249.89%-9.5M | -1,031.53%-7.53M | 74.41%-131.19K | 73.83%-175.19K |
| Net cash flow | ||||||||||
| Beginning cash position | -40.37%6.03M | 2,756.51%10.11M | -48.30%5.73M | -55.01%4.91M | -21.99%9.43M | 2,756.51%10.11M | -78.19%354.08K | 289.48%11.08M | 424.48%10.91M | 313.87%12.09M |
| Current changes in cash | 129.90%205.1K | -141.82%-4.08M | 131.52%304.76K | 380.24%819.43K | -284.72%-4.52M | -105.85%-686.05K | 1,053.58%9.76M | -157.63%-966.95K | -77.69%170.63K | -39.88%-1.17M |
| Effect of exchange rate changes | --292 | ---2.02K | ---2.96K | --944 | ---- | --0 | --0 | --0 | --0 | ---- |
| End cash Position | -33.86%6.24M | -40.37%6.03M | -40.37%6.03M | -48.30%5.73M | -55.01%4.91M | -21.99%9.43M | 2,756.51%10.11M | 2,756.51%10.11M | 289.48%11.08M | 424.48%10.91M |
| Free cash from | 235.62%429.2K | 78.75%-1M | -90.72%614K | 86.06%252.27K | -82.91%-2.01M | 101.23%127.88K | -367.22%-4.71M | 844.37%6.62M | -89.36%135.58K | -654.55%-1.1M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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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