Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Avicanna Inc (AVCN)
- 0.145
- 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
18.24MMarket Cap-7.25P/E (TTM)
0.150High0.145Low64.00KVolume0.150Open0.145Prev Close9.48KTurnover0.31052wk High0.06%Turnover Ratio125.79MShares0.14052wk Low-0.02EPS TTM14.77MFloat Cap7.400Historical HighLossP/E (Static)101.87MShs Float0.140Historical Low-0.02EPS LYR3.45%Range %--Dividend TTM6.30P/B1Lot Size--Div Yield TTM
Avicanna Inc (AVCN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.62%-1.18M | 20.68%-191.05K | -282.72%-842.52K | 94.11%-129.98K | -114.44%-17.69K | -81.39%-2.55M | 70.20%-240.87K | -108.38%-220.14K | -88.55%-2.21M | 105.97%122.43K |
| Net income from continuing operations | 39.75%-2.76M | 9.72%-749.85K | -75.85%-1.38M | 63.95%-701.18K | 107.34%74.72K | 47.62%-4.58M | 72.78%-830.58K | 44.78%-786.39K | -10.57%-1.95M | 59.43%-1.02M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 101.17%665 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -12.96%743.06K | -13.98%164.6K | -10.18%193.89K | -13.81%191.57K | -13.94%192.99K | 9.84%853.74K | -15.26%191.36K | -7.68%215.87K | 39.18%222.26K | 41.99%224.24K |
| Remuneration paid in stock | -61.97%183.28K | -22.06%168.11K | -83.66%15.17K | --0 | --0 | 12.18%481.88K | -37.68%215.69K | 38.60%92.83K | --137.99K | 114.94%35.37K |
| Remuneration paid in stock | -46.33%1.17M | -56.83%355.61K | 92.42%433.37K | -78.06%174.77K | -38.36%207.31K | 12.30%2.18M | 1,424.76%823.7K | -55.53%225.22K | 59.00%796.62K | -66.28%336.3K |
| Other non cashItems | 55.80%-463.05K | 89.15%-94.5K | -107.15%-163.58K | -117.77%-102.83K | -103.59%-102.15K | -845.69%-1.05M | -1,689.07%-871.35K | -51.72%-78.97K | 32.18%-47.22K | -184.21%-50.17K |
| Change In working capital | 87.12%-56.38K | -115.26%-35.03K | -44.72%61.53K | 122.41%307.69K | -165.72%-390.56K | -110.05%-437.75K | -86.71%229.64K | -96.68%111.29K | -9,881.31%-1.37M | 181.05%594.32K |
| -Change in receivables | -274.79%-981.48K | -523.25%-1.21M | 137.90%254.97K | -868.27%-398.7K | -32.41%374.01K | 79.02%-261.87K | -122.21%-194.42K | -630.15%-672.66K | 102.69%51.9K | 270.40%553.32K |
| -Change in inventory | -145.34%-577.25K | -99.45%3.53K | 59.38%-170.1K | -105.91%-38.21K | -192.22%-372.47K | 5.79%1.27M | -40.93%640.99K | -120.21%-418.76K | 136.83%646.99K | 305.22%403.9K |
| -Change in prepaid assets | 72,940.59%248.34K | 58.83%118.37K | 58.33%-25.58K | 1,819.88%121.7K | 276.86%33.85K | -96.70%340 | -49.41%74.53K | -228.90%-61.39K | -97.06%6.34K | 95.22%-19.14K |
| -Change in payables and accrued expense | 186.52%1.25M | 811.31%1.05M | -99.80%2.24K | 129.97%622.9K | -23.91%-425.94K | -133.00%-1.45M | 60.98%-148.29K | 1.74%1.12M | -159.70%-2.08M | -282.40%-343.76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.62%-1.18M | 20.68%-191.05K | -282.72%-842.52K | 94.11%-129.98K | -114.44%-17.69K | -81.39%-2.55M | 72.00%-240.87K | -108.22%-220.14K | -88.55%-2.21M | 105.97%122.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.45%-255.84K | 97.10%-8.92K | 53.43%-22.63K | -5,789.94%-84.27K | -189.70%-140.03K | 86.79%-402.57K | -4,591.96%-307.14K | 98.26%-48.59K | 100.58%1.48K | -576.67%-48.33K |
| Net PPE purchase and sale | 36.45%-255.84K | 97.10%-8.92K | 53.43%-22.63K | -5,789.94%-84.27K | -189.70%-140.03K | -1,410.09%-402.57K | -2,194.46%-307.14K | -270.59%-48.59K | 114.37%1.48K | -576.67%-48.33K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.45%-255.84K | 97.10%-8.92K | 53.43%-22.63K | -5,789.94%-84.27K | -189.70%-140.03K | 86.79%-402.57K | -4,591.96%-307.14K | 98.26%-48.59K | 100.58%1.48K | -576.67%-48.33K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -71.86%963.17K | -111.37%-69.52K | 59.24%1.01M | -100.47%-9.52K | -81.52%30.63K | -3.72%3.42M | -32.63%611.3K | 6.96%635.24K | 66.44%2.01M | -80.40%165.73K |
| Net issuance payments of debt | 93.85%-112.69K | --0 | 97.22%-37.56K | 87.89%-37.56K | 0.00%-37.56K | -231.61%-1.83M | 44.92%-136.41K | -393.23%-1.35M | -45.54%-310.05K | 93.20%-37.56K |
| Net common stock issuance | -79.18%1M | --0 | -48.12%1M | --0 | --0 | 130.52%4.8M | -9.32%777.51K | --1.93M | --2.16M | -104.80%-58.87K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -90.04%124.8K | --0 | --0 | --0 | --124.8K |
| Net other financing activities | -76.83%75.86K | -133.29%-69.52K | -14.02%49.14K | -82.77%28.05K | -50.35%68.19K | -57.50%327.44K | -118.78%-29.8K | -66.95%57.15K | -39.10%162.73K | -19.93%137.36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -71.86%963.17K | -111.37%-69.52K | 59.24%1.01M | -100.47%-9.52K | -81.52%30.63K | -3.72%3.42M | -29.52%611.3K | 0.21%635.24K | 66.44%2.01M | -80.40%165.73K |
| Net cash flow | ||||||||||
| Beginning cash position | -6.11%448.03K | -42.76%464.85K | -57.47%207.64K | -46.31%456.76K | -6.11%448.03K | -60.04%477.2K | 13.06%812.07K | 341.69%488.21K | 283.40%850.67K | -60.04%477.2K |
| Current changes in cash | -200.25%-473.91K | -525.80%-269.5K | -60.05%146.43K | -13.64%-223.76K | -152.99%-127.08K | 152.70%472.72K | 10,984.59%63.29K | -29.06%366.51K | 9.62%-196.91K | 120.05%239.83K |
| Effect of exchange rate changes | 161.07%306.51K | 119.96%85.28K | 359.71%110.78K | 84.68%-25.36K | 1.62%135.81K | -378.64%-501.89K | -76.83%-427.33K | -146.80%-42.66K | -255.42%-165.55K | -40.37%133.65K |
| End cash Position | -37.36%280.63K | -37.36%280.63K | -42.76%464.85K | -57.47%207.64K | -46.31%456.76K | -6.11%448.03K | -6.11%448.03K | 13.06%812.07K | 341.69%488.21K | 283.40%850.67K |
| Free cash from | 51.28%-1.44M | 63.70%-198.93K | -221.96%-865.19K | 90.25%-215.28K | -312.85%-157.71K | -50.36%-2.95M | 39.01%-548.01K | -111.04%-268.72K | -54.47%-2.21M | 103.58%74.1K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm