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Avricore Health Inc. (AVCRF)
OTHER OTC:AVCRF
Holding AVCRF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.20M | $ 1.05M | $ 1.12M | $ 1.35M | $ 953.45K |
| Gross Profit | $ 434.79K | $ 370.77K | $ 484.79K | $ 501.47K | $ 261.78K |
| EBIT | $ -179.01K | $ 54.02K | $ 282.10K | $ 1.29M | $ -285.06K |
| EBITDA | $ -63.28K | $ 165.65K | $ 391.70K | $ 1.42M | $ -164.64K |
| Net Income Common Stockholders | $ -179.01K | $ 54.02K | $ 282.10K | $ 1.29M | $ -285.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 790.51K | $ 565.61K | $ 594.04K | $ 286.57K | $ 399.53K |
| Total Assets | $ 3.02M | $ 2.62M | $ 2.80M | $ 2.54M | $ 2.45M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 535.37K | $ 341.18K | $ 577.47K | $ 529.22K | $ 646.50K |
| Stockholders Equity | $ 2.49M | $ 2.28M | $ 2.22M | $ 2.01M | $ 1.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 172.46K | $ -29.43K | $ 321.87K | $ -112.96K | $ -82.84K |
| Operating Cash Flow | $ 240.75K | $ 11.06K | $ 406.06K | $ 248.00K | $ 184.57K |
| Investing Cash Flow | $ -68.30K | $ -40.49K | $ -84.19K | $ -360.96K | $ -267.41K |
| Financing Cash Flow | $ 52.50K | $ 1.00K | $ -14.40K | - | - |