Avicanna Inc.
Symbool: AVCNF
PNK
0.2332
USDMarktprijs vandaag
-3.4983
Koers/Winst Verhouding
0.3836
Koers/Winst Groei Verhouding
20.45M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Avicanna Inc. (AVCNF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Avicanna Inc. (AVCNF) totale activa?
Avicanna Inc. (AVCNF) totale activa is 21971108.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.420.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.492.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.445.
Wat is Avicanna Inc. (AVCNF) nettowinst (netto-inkomen)?
De nettowinst is -7885521.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1803397.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 14261039.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.