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AVBP
AVBP Financials
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0.000%
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ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-35.80M
+119.01%
-26.12M
+36.87%
-68.01M
+265.08%
-16.15M
+8.31%
-16.34M
+5.85%
-19.09M
--
-18.63M
--
-14.91M
-6.13%
-15.44M
+55.57%
-15.89M
--
-9.93M
--
Funds from Operations
-31.26M
+58.71%
-28.09M
+33.06%
-62.12M
+269.91%
-19.68M
-5.72%
-19.70M
+38.87%
-21.11M
--
-16.79M
--
-20.87M
+102.09%
-14.18M
+21.7%
-10.33M
--
-11.65M
--
Profit/(Loss) - Cash Flow
-34.98M
+70.09%
-31.40M
+43.54%
-64.39M
+269.68%
-20.63M
-2.64%
-20.56M
+42.8%
-21.87M
--
-17.42M
--
-21.19M
+102.96%
-14.40M
+22.37%
-10.44M
--
-11.77M
--
Change in Working Capital
-4.54M
-235.28%
1.96M
-2.87%
-5.89M
+220.92%
3.53M
-40.8%
3.35M
-366.53%
2.02M
--
-1.84M
--
5.96M
-207.25%
-1.26M
-172.76%
-5.56M
--
1.73M
--
Prepaid Expenses - Decrease/(Increase)
-6.49M
-2277.85%
-4.75M
-2032.93%
-1.59M
+213.19%
1.43M
-64.66%
298.00K
-86.35%
246.00K
--
-508.00K
--
4.04M
-176.22%
2.18M
-167.29%
-5.30M
--
-3.24M
--
Accounts Payable - Increase/(Decrease)
1.87M
+124.1%
-302.00K
-12.72%
582.00K
-255.61%
-865.00K
-393.22%
834.00K
-137.4%
-346.00K
--
-374.00K
--
295.00K
+1452.63%
-2.23M
-201.59%
19.00K
--
2.19M
--
Net Cash Flow from Investing Activities
-50.76M
--
13.91M
--
36.82M
--
-192.47M
-869.86%
--
--
--
--
--
--
25.00M
--
0.00
--
0.00
--
0.00
--
Net Cash Flow from Financing Activities
86.47M
+16183.43%
75.11M
+20592.56%
6.76M
-96.36%
55.00K
-105.2%
531.00K
-151.4%
363.00K
--
185.63M
--
-1.06M
-100.96%
-1.03M
--
109.72M
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
86.17M
+16126.93%
75.42M
+20676.03%
6.81M
-96.33%
55.00K
-80.7%
531.00K
+1261.54%
363.00K
--
185.63M
--
285.00K
-99.74%
39.00K
--
109.72M
--
0.00
--
Net Change in Cash
-93.00K
-99.41%
62.90M
-435.93%
-24.43M
-114.63%
-208.56M
-2409.66%
-15.81M
-4.01%
-18.72M
--
167.00M
--
9.03M
-90.38%
-16.48M
+65.98%
93.83M
--
-9.93M
--
Free Cash Flow
-35.80M
--
-26.12M
--
-68.01M
--
-16.15M
+8.31%
--
-100%
--
--
--
--
-14.91M
--
-15.44M
+55.57%
--
--
-9.93M
--
