CSIMarket Company Name, Ticker, Suppliers, else..
 
Arvana Inc   (AVNI)
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    Sector • Financial    Industry • Blank Checks
   Industry • Blank Checks
   Sector • Financial
 

Arvana Inc Cash flow Statement Quarterly

AVNI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income -0.38 -0.28 -0.13 -1.32 -1.16
Depreciation & amortization 0.02 0.01 0.01 0.02 0.02
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 0.15 0.11 0.06 0.25 0.19
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized - - - - -
Interest And Debt Expense - - - - -
Loss On Debt Settlement - - - - -
Loss On Debt Settlement Value - - - - 0.01
Shares Issued For Debt - - - 0.04 -
Loss From Debt Settlements - - - - -
Loss On Purchase Of Assets - - - 0.00 -
Income taxes - - - - -
Gain (Loss) on Investments - - - - -
Accounts Receivable - - - - -
Accounts Payable 0.19 -0.05 -0.01 0.07 0.05
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.01 - - - -0.01
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.01 -0.03 0.02 0.77 0.77
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.00 -0.23 -0.05 -0.21 -0.15
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - -0.05 -0.05
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - -0.01 -0.01
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - -0.05 -0.05
Short-term debt Net - 0.37 0.32 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - -0.02 0.14 0.06
Proceeds Of Loans Payable Stockholders - - - - -
Cash Beginning Of Year - - - - -
Cash End Of Year - - - - -
Proceeds Of Loans Payable - - - - -
Payments For Loans Related Party - -0.13 -0.13 - -
Payments On Loans Payable -0.02 -0.01 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.02 0.23 0.17 0.14 0.06
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.00 -0.23 -0.05 -0.21 -0.15
Total Cash Flow -0.01 -0.01 0.11 -0.12 -0.14




Untitled Document 





	
			
  

 







  

	  


 
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