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Arvana Inc. (AVNI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.4500-0.0500 (-10.00%)
At close: 10:39AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-517.61
-1,317
-151.396
-12,116
-477.596
-
Depreciation & amortization
24.831
23.969
0
-
-
-
Stock based compensation
235.374
249.952
29.713
0
-
-
Change in working capital
50.628
65.525
-2.061
84.268
40.864
-
Accounts Payable
-
-
-2.061
43.787
28.317
14.974
Other working capital
-215.418
-214.759
-133.328
-33.579
-37.352
-
Other non-cash items
-
-
-9.584
-439.626
51.902
-185.773
Net cash provided by operating activites
-206.777
-206.118
-133.328
-33.579
-37.352
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-8.641
-
-
-
-
Acquisitions, net
-
-
-
-
-
0
Other investing activites
-
-45.911
-
-
-
-
Net cash used for investing activites
-8.641
-54.552
0
0
0
-
Cash flows from financing activities
Debt repayment
-176.272
-20.99
-24.994
0
-
-
Common stock issued
-
0
320
0
-
-
Dividends Paid
-
-
0
0
-
-
Other financing activites
-
-
-22.743
-
-
-
Net cash used privided by (used for) financing activities
297.894
140.376
262.769
31.925
40
-
Net change in cash
82.476
-120.294
139.025
-1.654
2.648
-
Cash at beginning of period
51.562
142.365
3.34
4.994
2.346
-
Cash at end of period
134.038
22.071
142.365
3.34
4.994
-
Free Cash Flow
Operating Cash Flow
-206.777
-206.118
-133.328
-33.579
-37.352
-
Capital Expenditure
-
-8.641
-
-
-
-
Free Cash Flow
-215.418
-214.759
-133.328
-33.579
-37.352
-