Avicanna Inc.
Symbole: AVCNF
PNK
0.2332
USDPrix du marché aujourd'hui
-3.4983
Ratio P/E
0.3836
Ratio PEG
20.45M
Cap MRK
- 0.00%
Rendement DIV
Avicanna Inc. (AVCNF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Avicanna Inc. (AVCNF) de l'actif total?
Avicanna Inc. (AVCNF) Le total des actifs est 21971108.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.420.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.022.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.492.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.445.
Qu'est-ce que Avicanna Inc. (AVCNF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -7885521.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1803397.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 14261039.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.