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Avant Technologies (AVAI)
OTHER OTC:AVAI
US Market

Avant Technologies (AVAI) Cash flow

33 Followers

Avant Technologies Cash Flow

AVAI's free cash flow for Q was $-705.67K. For the fiscal year, AVAI's free cash flow was decreased by $-1.53M and operating cash flow was $-705.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -787.67K$ -1.32M$ 54.46K$ 535.01K$ 23.09K$ 130.72K
Investing Cash Flow
$ -149.00K$ -149.00K$ 33.51K$ -33.72K$ -21.37K$ -271.37K
Financing Cash Flow
$ 676.23K$ 1.36M$ 162.15K$ 474.21K$ 34.78K$ 167.85K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.94K$ 107.47K$ 33.29K$ 33.29K$ 60.36K$ 27.30K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 154.34K$ 78.66K$ 12.19K--$ 0.00
Issuance Of Debt
$ 900.00$ 68.96K---$ 167.85K
Repayment Of Debt
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Free Cash Flow
$ -787.67K$ -1.47M$ 54.46K$ 535.01K$ 23.20K$ -170.77K
Domestic Sales
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Foreign Sales
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Currency in USD

Avant Technologies Cash Flow

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