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AVBC
AVBC Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-339.61M
-1362.65%
306.20M
+928.96%
65.63M
+44.55%
36.92M
--
26.90M
--
29.76M
--
45.40M
--
Funds from Operations
10.86M
+121.37%
5.67M
+41.34%
7.66M
+119.45%
4.48M
--
4.90M
--
4.01M
--
3.49M
--
Profit/(Loss) - Cash Flow
-907.00K
-143.63%
3.87M
+64.7%
-11.59M
-426.85%
3.51M
--
2.08M
--
2.35M
--
3.54M
--
Depreciation, Depletion & Amort
633.00K
-3.21%
618.00K
+0.16%
658.00K
+7.34%
667.00K
--
654.00K
--
617.00K
--
613.00K
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
-543.00K
--
--
--
--
--
--
--
Change in Working Capital
-350.47M
-1693.55%
300.52M
+1067.4%
57.97M
+38.31%
32.44M
--
21.99M
--
25.74M
--
41.91M
--
Net Cash Flow from Investing Activities
-27.45M
-23.65%
-15.43M
+16.2%
-45.13M
+55.11%
7.24M
--
-35.95M
--
-13.28M
--
-29.10M
--
Capital Expenditures - Net
915.00K
+0.99%
811.00K
-5.15%
1.65M
+484.1%
729.00K
--
906.00K
--
855.00K
--
283.00K
--
Net Cash Flow from Financing Activities
170.35M
-2576.68%
-65.27M
+465.16%
143.00K
-100.82%
-39.84M
--
-6.88M
--
-11.55M
--
-17.51M
--
Stock - Total - Issuance/(Retirement) - Net
170.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
212.00K
-103.08%
-65.27M
+465.16%
143.00K
-100.82%
-39.84M
--
-6.88M
--
-11.55M
--
-17.51M
--
Net Change in Cash
-196.72M
+1134.58%
225.50M
+4473.19%
20.64M
-1807.03%
4.31M
--
-15.93M
--
4.93M
--
-1.21M
--
Free Cash Flow
-340.53M
-1410.18%
305.23M
+956.06%
63.98M
+41.79%
36.19M
--
25.99M
--
28.90M
--
45.12M
--
