Avicanna Inc.
Sümbol: AVCNF
PNK
0.2332
USDTuruhind täna
-3.4983
P/E suhe
0.3836
PEG suhe
20.45M
MRK Cap
- 0.00%
DIV tootlus
Avicanna Inc. (AVCNF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.5 | 1.2 | 0 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 3 | 2.1 | 2.3 | ||||||||
balance-sheet.row.inventory | 0 | 4.5 | 3.2 | 4.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0.5 | 0.5 | 0.9 | ||||||||
balance-sheet.row.total-current-assets | 0 | 8.5 | 7.1 | 7.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12 | 10.4 | 14.5 | ||||||||
balance-sheet.row.goodwill | 0 | 0.3 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 0.2 | 0.3 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.5 | 0.2 | 0.3 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0.2 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -10.6 | -14.9 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 13.5 | 10.6 | 14.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 22 | 17.6 | 22.3 | ||||||||
balance-sheet.row.account-payables | 0 | 8.9 | 4.8 | 7.3 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1.7 | 2.8 | 1.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.4 | 0.4 | ||||||||
Deferred Revenue Non Current | 0 | 1.9 | 2.4 | 2.8 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 0 | 3.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2 | 2.8 | 3.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.4 | 0.2 | ||||||||
balance-sheet.row.total-liab | 0 | 14 | 14.2 | 15.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 81 | 74.9 | 66.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | -98.7 | -90.8 | -77.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 17.6 | -3 | -4.2 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 18.5 | 16.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | -0.1 | -0.4 | 1.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22 | 17.6 | 22.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 8.1 | 3.8 | 5.8 | ||||||||
balance-sheet.row.total-equity | 0 | 8 | 3.5 | 6.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0.2 | ||||||||
balance-sheet.row.total-debt | 0 | 1.8 | 3.2 | 1.7 | ||||||||
balance-sheet.row.net-debt | 0 | 1.3 | 2 | 1.6 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.9 | -14.7 | -16.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 0.9 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0.8 | 1.4 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 1 | 1.3 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 4.4 | 1.4 | -2.4 | ||||||||
cash-flows.row.account-receivables | 0 | -1.2 | 0.4 | -1.5 | ||||||||
cash-flows.row.inventory | 0 | 1.2 | 0.9 | -2.2 | ||||||||
cash-flows.row.account-payables | 0 | 4.4 | -0.2 | 0.8 | ||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | 0.4 | 0.4 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -1.4 | 2.5 | 5.3 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -0.1 | -0.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | -2.5 | 0.7 | 0.3 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.2 | 1.3 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3 | 0.8 | 0.8 | ||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -1.4 | -1.4 | ||||||||
cash-flows.row.common-stock-issued | 0 | 3.3 | 9.1 | 9.1 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0.8 | 2.2 | 2.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.6 | 9.9 | 10.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -2.1 | -0.4 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | 1.2 | -1.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.5 | 1.2 | 0 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.2 | 0 | 1.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -1.4 | -7.4 | -11.7 | ||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.1 | -0.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | -2 | -7.5 | -12.5 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16.8 | 4 | 3.3 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 10.2 | 2.9 | 0.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 6.6 | 1.1 | 2.8 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0.2 | -0.2 | 0.6 | ||||||||
income-statement-row.row.operating-expenses | 0 | 14.3 | 11.5 | 14.2 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 24.5 | 14.5 | 14.7 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.7 | 0.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 1.7 | 0.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.1 | -2.7 | -4.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | -0.2 | 0.6 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.1 | -2.7 | -4.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 1.7 | 0.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 0.9 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -7.7 | -10.6 | -10.8 | ||||||||
income-statement-row.row.income-before-tax | 0 | -8.7 | -14.7 | -16.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.9 | 1.5 | 0 | ||||||||
income-statement-row.row.net-income | 0 | -7.9 | -14.7 | -16.8 |
Korduma kippuv küsimus
Mis on Avicanna Inc. (AVCNF) koguvara?
Avicanna Inc. (AVCNF) koguvara on 21971108.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.420.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.022.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.492.
Mis on ettevõtte kogutulu?
Kogutulu on -0.445.
Mis on Avicanna Inc. (AVCNF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -7885521.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 1803397.000.
Mis on tegevuskulude arv?
Tegevuskulud on 14261039.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.