Arvana
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arvana generated cash of -$206,118, which is less than the previous year. Cash used in financing activities reached the amount of $140,376 last year. Net change in cash is therefore -$120,294.
Cash Flow
| 2014 | -28.04K | 0 | 29.6K |
|---|---|---|---|
| 2015 | -11.82K | 0 | 10K |
| 2016 | -44.00K | 0 | 50K |
| 2017 | -29.11K | 0 | 27.8K |
| 2018 | -33.87K | -44 | 30K |
| 2019 | -35.27K | 0 | 36.81K |
| 2020 | -37.35K | 0 | 40K |
| 2021 | -33.57K | 0 | 31.92K |
| 2022 | -132.65K | 0 | 271.67K |
| 2023 | -206.11K | -54.55K | 140.37K |
AVNI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 142.36K | 3.34K | 4.99K | 2.34K | 815 | 4.73K | 6.04K | 53 | 1.87K | 321 |
Operating activities | ||||||||||
Net income | -1.31M | -151.39K | -12.11M | -477.59K | 112.25K | 93.51K | -224.91K | -62.53K | 92.65K | 54.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.96K | 0 | 0 | 0 | 45.05K | 12.74K | 14.58K | 0 | 0 | 0 |
Stock-based compensation expense | 249.95K | 29.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 249.95K | 29.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -2.06K | 43.78K | 28.31K | 14.97K | -2.36K | 62.73K | 34.58K | 71.89K | 56.52K |
Cash generated by operating activities | -206.11K | -132.65K | -33.57K | -37.35K | -35.27K | -33.87K | -29.11K | -44.00K | -11.82K | -28.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -45.91K | 0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -54.55K | 0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 320K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 140.37K | -15.5K | -31.92K | -40K | 36.81K | -30K | 27.8K | -50K | 10K | 0 |
Cash used in financing activities | 140.37K | 271.67K | 31.92K | 40K | 36.81K | 30K | 27.8K | 50K | 10K | 29.6K |
Net Change In Cash | -120.29K | 139.02K | -1.65K | 2.64K | 1.53K | -3.91K | -1.31K | 5.99K | -1.82K | 1.55K |
Cash at end of period | 22.07K | 142.36K | 3.34K | 4.99K | 2.34K | 815 | 4.73K | 6.04K | 53 | 1.87K |
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