CA Stock MarketDetailed Quotes
XX Avante Corp
- 0.690
- -0.010-1.43%
15min DelayMarket Closed Jun 28 16:00 ET
18.38MMarket Cap-6634P/E (TTM)
0.700High0.690Low9.10KVolume0.700Open0.700Pre Close6.34KTurnover1.23052wk High0.05%Turnover Ratio26.64MShares0.67052wk Low-0.104EPS TTM11.98MFloat Cap2.500Historical High690.00P/E (Static)17.37MShs Float0.150Historical Low0.001EPS LYR1.43%Amplitude--Dividend TTM1.10P/B1Lot Size--Div YieldTTM
Avante Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -50.98%392.79K | -122.79%-1.98M | -243.20%-851.76K | 866.40%2.56M | -11.80%801.38K | 34.13%-889.9K | -729.27%-3.33M | -128.73%-248.18K | -508.01%-334.65K | 277.27%908.62K |
| Net income from continuing operations | 100.98%2.69K | 40.92%-252.08K | 100.74%32.31K | 17.37%-2.77M | -117.04%-274.46K | 85.42%-426.68K | -183.00%-229.58K | -54.15%-4.39M | -726.36%-3.35M | 207.95%1.61M |
| Operating gains losses | ---- | ---110.91K | ---- | ---- | ---- | ---- | ---- | -122.75%-471.02K | --0 | -279.32%-2.52M |
| Depreciation and amortization | 25.14%336.1K | 15.55%316.47K | -10.18%1.1M | 5.57%311.23K | -9.18%268.57K | -10.36%273.89K | -25.10%245.43K | 3.87%1.22M | 111.99%294.8K | -75.47%295.72K |
| Remuneration paid in stock | -39.71%43.6K | 224.66%99.84K | 400.11%653.93K | 3,052.91%1.27M | 935.49%72.31K | -218.24%-80.09K | -2,040.39%-608.82K | 40.52%130.76K | 15.67%40.3K | 84.53%-8.66K |
| Deferred tax | -101.61%-6.36K | -193.01%-25.58K | 877.40%593.93K | 169.06%143.55K | 485.07%394.79K | -85.70%27.5K | 215.87%28.09K | 109.21%60.77K | 59.37%-207.86K | 133.90%67.48K |
| Other non cashItems | -129.03%-2.07K | ---- | -24.38%556.86K | 1,832.45%3.83M | -95.24%7.14K | 1,975.88%383.99K | -82.74%70.55K | 74.77%736.43K | 127.19%198.16K | -58.59%150.13K |
| Change In working capital | -94.34%18.84K | -88.15%-2.01M | -253.79%-3.79M | -108.12%-218.78K | -74.56%333.02K | 10.22%-1.07M | -710.78%-2.83M | 337.30%2.46M | -2.42%2.69M | 175.39%1.31M |
| -Change in receivables | -921.08%-699.44K | 96.40%-28.59K | -151.73%-1.82M | -40.48%-745.76K | -76.76%85.19K | -23.02%-793.13K | -515.27%-362.97K | -141.08%-721.69K | -113.43%-530.86K | 389.50%366.5K |
| -Change in inventory | 567.20%110.04K | 87.89%-14.15K | -98.03%7.35K | -80.36%57.69K | -114.04%-23.55K | -271.25%-116.88K | 258.41%90.1K | 393.46%373.22K | -0.16%293.78K | 175.70%167.8K |
| -Change in prepaid assets | 83.96%-16.32K | -388.79%-301.53K | 145.17%58.01K | -40.16%40.96K | -154.22%-101.75K | 179.07%104.41K | 105.70%14.39K | -754.07%-128.41K | 141.12%68.46K | 278.30%187.66K |
| -Change in payables and accrued expense | 2,709.09%232.71K | -839.63%-1.32M | -157.03%-1.92M | -90.09%233.27K | -97.46%8.28K | 52.03%179.06K | -506.77%-2.34M | 321.92%3.37M | 248.65%2.35M | 116.38%325.51K |
| -Change in other working capital | 7.40%391.86K | 22.67%-341.76K | 74.04%-112.53K | -61.63%195.06K | 39.43%364.85K | 11.54%-441.95K | 67.26%-230.5K | -192.51%-433.54K | 92.73%508.34K | -52.40%261.67K |
| Cash from discontinued investing activities | 0 | 0 | -240.19%-2.91M | 383.19%4.07M | -100.99%-5K | -93.60%82.8K | -764.53%-7.06M | -34.60%2.07M | -71.27%842.82K | 504.63K |
| Operating cash flow | -50.68%392.79K | -145.65%-1.98M | -305.92%-3.76M | 1,206.08%6.64M | -43.65%796.38K | -1,322.27%-807.1K | -3,513.74%-10.38M | -54.76%1.82M | -82.35%508.17K | 375.72%1.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 228.53%635.67K | -1,123.65%-2.36M | 30,098.30%23.06M | 39.43%-76.72K | -824.27%-494.56K | -169.29%-192.5K | 13,752.17%23.82M | -107.88%-76.87K | -143.37%-126.67K | 83.04%-53.51K |
| Capital expenditure reported | ---- | 89.68%-24.28K | ---- | ---- | ---- | -165.37%-235.3K | 49.61%-10.81K | ---- | ---- | ---133.1K |
| Net PPE purchase and sale | -267.49%-134.73K | 199.92%128.36K | -307.42%-70.41K | 84.44%-48.28K | 1.06%80.44K | -88.32%42.8K | 165.82%100.74K | 90.69%-17.28K | -206.25%-310.29K | 125.22%79.6K |
| Net intangibles purchas and sale | --0 | ---- | ---575K | --0 | ---575K | ---- | ---- | --0 | --0 | --0 |
| Net business purchase and sale | --50.4K | ---1.74M | --23.73M | --0 | --0 | --0 | --23.73M | --0 | --0 | --0 |
| Net other investing changes | --720K | ---720K | 52.27%-28.44K | ---- | ---- | ---- | ---- | ---59.59K | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 94.85%-37.31K | 0 | 0 | 0 | 76.56%-37.31K | 5.01%-724.34K | 88.08%-91.6K | -82.18K |
| Investing cash flow | 228.53%635.67K | -1,123.65%-2.36M | 2,973.42%23.02M | 64.85%-76.72K | -264.49%-494.56K | -69.41%-192.5K | 7,229.29%23.79M | -476.12%-801.21K | 54.19%-218.26K | 57.00%-135.69K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -59.34%-209.04K | -3.58%-181.47K | -1,402.57%-9.43M | 1,647.47%274.66K | 69.56%-131.19K | 72.10%-175.19K | -558.90%-9.4M | 123.66%724.13K | 96.57%-17.75K | 46.98%-430.99K |
| Net issuance payments of debt | -30.70%-171.46K | -40.58%-181.47K | -662.56%-9.22M | 445.16%373.84K | 26.41%-131.19K | 66.54%-129.09K | -503.81%-9.33M | 160.53%1.64M | 87.68%-108.31K | 69.94%-178.26K |
| Cash dividends paid | ---39.64K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | --0 | 53.95%-212.9K | -133.58%-99.18K | --0 | 80.97%-46.1K | 74.26%-67.62K | -30.99%-462.28K | -18.57%295.35K | -14.93%-252.73K |
| Net other financing activities | --2.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---452.42K | ---204.79K | ---- |
| Cash from discontinued financing activities | 0 | 0 | 92.07%-71.47K | -1,104.96%-7.8M | 0 | 0 | 5,995.24%7.73M | 0.08%-901.78K | 21.16%-647.49K | -81.7K |
| Financing cash flow | -59.34%-209.04K | -3.58%-181.47K | -5,249.89%-9.5M | -1,031.53%-7.53M | 74.41%-131.19K | 73.83%-175.19K | -187.10%-1.67M | 95.52%-177.65K | 50.28%-665.24K | 36.93%-512.69K |
| Net cash flow | ||||||||||
| Beginning cash position | -55.01%4.91M | -21.99%9.43M | -78.19%354.08K | 289.48%11.08M | 424.48%10.91M | 313.87%12.09M | -78.19%354.08K | 21.19%1.62M | 408.61%2.85M | -5.46%2.08M |
| Current changes in cash | 380.24%819.43K | -284.72%-4.52M | 1,053.58%9.76M | -157.63%-966.95K | -77.69%170.63K | -39.88%-1.17M | 804.93%11.73M | 198.03%846.09K | -135.26%-375.33K | 146.61%764.88K |
| Effect of exchange rate changes | --944 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.12M | ---- | ---- |
| End cash Position | -48.30%5.73M | -55.01%4.91M | 2,756.51%10.11M | 2,756.51%10.11M | 289.48%11.08M | 424.48%10.91M | 313.87%12.09M | -78.19%354.08K | -78.19%354.08K | 408.61%2.85M |
| Free cash from | 86.06%252.27K | -82.91%-2.01M | -367.22%-4.71M | 844.37%6.62M | -89.36%135.58K | -654.55%-1.1M | -2,153.54%-10.41M | -53.54%1.76M | -77.93%700.75K | 253.89%1.27M |
| 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 | -- | -- | -- | -- | 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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