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Avicanna (AVCNF)
OTHER OTC:AVCNF
Holding AVCNF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.39M | $ 6.12M | $ 6.45M | $ 6.05M | $ 6.25M |
| Gross Profit | $ 3.57M | $ 3.04M | $ 3.31M | $ 2.68M | $ 2.86M |
| EBIT | $ -757.14K | $ -1.87M | $ -936.01K | $ -3.20M | $ -1.29M |
| EBITDA | $ -541.27K | $ -1.65M | $ -711.77K | $ -2.98M | $ -1.05M |
| Net Income Common Stockholders | $ -786.39K | $ -1.95M | $ -1.01M | $ -3.05M | $ -1.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 812.07K | $ 488.21K | $ 850.67K | $ 477.20K | $ 718.29K |
| Total Assets | $ 20.47M | $ 19.37M | $ 21.54M | $ 21.97M | $ 25.00M |
| Total Debt | $ ― | $ 1.57M | $ 1.77M | $ 1.80M | $ 2.13M |
| Net Debt | $ ― | $ 1.08M | $ 917.12K | $ 1.33M | $ 1.42M |
| Total Liabilities | $ 11.28M | $ 11.41M | $ 13.66M | $ 14.00M | $ 19.77M |
| Stockholders Equity | $ 1.72M | $ 34.01K | $ -511.05K | $ -112.50K | $ 1.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -268.72K | $ -2.21M | $ 74.10K | $ -911.85K | - |
| Operating Cash Flow | $ -220.14K | $ -2.21M | $ 122.43K | $ -860.25K | - |
| Investing Cash Flow | $ 8.57K | $ 301.57K | $ -48.33K | $ -6.55K | - |
| Financing Cash Flow | $ 578.08K | $ 1.71M | $ 165.73K | $ 867.37K | - |