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Avant Brands Inc (AVNT)

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  • 0.610
  • +0.030+5.17%
15min DelayMarket Closed May 15 16:00 ET
9.06MMarket Cap-0.56P/E (TTM)

Avant Brands Inc (AVNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.83%318K
1,033.73%5.75M
268.64%2.08M
252.60%1.06M
20.24%1.52M
-6.68%1.09M
-90.64%507K
-206.01%-1.23M
-141.49%-692K
-38.17%1.27M
Net income from continuing operations
-272.86%-3.43M
56.19%-9.88M
77.28%-2.98M
36.33%-1.88M
-9.91%-4.1M
66.52%-921K
-335.91%-22.55M
-130.00%-13.13M
-416.33%-2.95M
-2,032.57%-3.73M
Operating gains losses
----
-64.91%1.52M
----
----
----
----
1,549.43%4.34M
--4.17M
----
----
Depreciation and amortization
-88.41%130K
-88.32%560K
-363.22%-2.83M
220.80%1.09M
-63.41%1.17M
-20.87%1.12M
-23.83%4.79M
-1.92%1.07M
-137.03%-904K
145.29%3.21M
Asset impairment expenditure
----
--0
----
----
----
----
--6.02M
----
----
----
Unrealized gains and losses of investment securities
----
----
----
-981.82%-119K
--0
--0
--0
2,133.33%61K
---11K
---56K
Remuneration paid in stock
-10.53%34K
20.56%909K
-2.70%36K
-92.62%35K
1,026.76%800K
-77.91%38K
-74.49%754K
-97.88%37K
315.79%474K
-90.84%71K
Deferred tax
----
--0
----
----
----
----
-494.47%-1.5M
----
----
----
Other non cashItems
5.74%1.73M
-73.12%5.27M
-114.63%-863K
-66.74%1.21M
-36.22%3.29M
-66.73%1.64M
1,026.61%19.61M
807.23%5.9M
216.32%3.64M
1,153.53%5.15M
Change In working capital
335.83%1.86M
167.24%7.37M
282.65%7.08M
164.50%714K
110.78%364K
69.73%-787K
-488.96%-10.96M
-241.39%-3.87M
-184.70%-1.11M
-37,411.11%-3.38M
-Change in receivables
-6.76%1.39M
117.81%523K
44.32%-1.93M
-71.21%241K
3,336.36%712K
606.78%1.5M
-249.77%-2.94M
-332.17%-3.46M
-32.55%837K
-103.69%-22K
-Change in inventory
238.75%1.15M
214.32%5.32M
3,187.30%6.21M
14.79%419K
82.91%-477K
65.66%-831K
49.28%-4.66M
110.00%189K
108.35%365K
-112.57%-2.79M
-Change in prepaid assets
115.59%70K
-0.83%597K
11.38%362K
-74.27%88K
292.88%596K
-284.02%-449K
-18.43%602K
202.20%325K
-29.92%342K
-177.44%-309K
-Change in payables and accrued expense
24.05%-761K
123.28%923K
360.58%2.43M
98.72%-34K
-83.86%-467K
-676.74%-1M
-142.63%-3.97M
-126.92%-931K
-167.10%-2.65M
-182.20%-254K
Cash from discontinued investing activities
Operating cash flow
-70.83%318K
1,033.73%5.75M
268.64%2.08M
252.60%1.06M
20.24%1.52M
-6.68%1.09M
-90.64%507K
-206.01%-1.23M
-141.49%-692K
-38.17%1.27M
Investing cash flow
Cash flow from continuing investing activities
-700.00%-16K
370.51%211K
93.22%-4K
1,741.67%221K
90.00%-4K
-122.22%-2K
98.89%-78K
90.78%-59K
103.23%12K
97.54%-40K
Net PPE purchase and sale
-700.00%-16K
64.89%-33K
93.22%-4K
-475.00%-23K
90.00%-4K
-122.22%-2K
97.36%-94K
90.80%-59K
98.92%-4K
97.54%-40K
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
----
Net investment purchase and sale
--0
--0
--0
----
----
--0
--16K
--0
----
----
Net other investing changes
----
--244K
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-700.00%-16K
370.51%211K
93.22%-4K
1,741.67%221K
90.00%-4K
-122.22%-2K
98.89%-78K
90.78%-59K
103.23%12K
97.54%-40K
Financing cash flow
Cash flow from continuing financing activities
44.07%-1.02M
-1,252.88%-6.21M
-1,369.44%-1.59M
-160.02%-1.44M
-124.38%-1.35M
-58.67%-1.83M
112.31%539K
92.55%-108K
732.63%2.4M
72.94%-603K
Net issuance payments of debt
44.07%-1.02M
-386.79%-6.01M
-8.07%-1.38M
-161.98%-1.44M
-19.63%-1.35M
-58.67%-1.83M
70.69%-1.23M
0.39%-1.28M
523.27%2.33M
47.00%-1.13M
Net common stock issuance
----
--0
--0
--0
----
----
--2.37M
--1.72M
--142K
----
Net other financing activities
----
65.50%-207K
----
----
----
----
-257.14%-600K
---550K
---66K
----
Cash from discontinued financing activities
Financing cash flow
44.07%-1.02M
-1,252.88%-6.21M
-1,369.44%-1.59M
-160.02%-1.44M
-124.38%-1.35M
-58.67%-1.83M
112.31%539K
92.55%-108K
732.63%2.4M
72.94%-603K
Net cash flow
Beginning cash position
-14.66%1.49M
125.39%1.74M
-68.32%995K
-18.07%1.16M
25.41%997K
125.39%1.74M
-88.59%772K
84.98%3.14M
81.43%1.42M
-69.28%795K
Current changes in cash
2.83%-722K
-126.34%-255K
134.98%490K
-109.63%-166K
-73.63%164K
-3,330.43%-743K
116.15%968K
-51.30%-1.4M
88.00%1.72M
134.42%622K
End cash Position
-23.47%763K
-14.66%1.49M
-14.66%1.49M
-68.32%995K
-18.07%1.16M
25.41%997K
125.39%1.74M
125.39%1.74M
84.98%3.14M
81.43%1.42M
Free cash from
-72.24%302K
1,325.19%5.72M
260.26%2.08M
248.42%1.03M
23.84%1.52M
-6.85%1.09M
-78.38%401K
-347.80%-1.3M
-153.62%-696K
190.97%1.23M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.83%318K1,033.73%5.75M268.64%2.08M252.60%1.06M20.24%1.52M-6.68%1.09M-90.64%507K-206.01%-1.23M-141.49%-692K-38.17%1.27M
Net income from continuing operations -272.86%-3.43M56.19%-9.88M77.28%-2.98M36.33%-1.88M-9.91%-4.1M66.52%-921K-335.91%-22.55M-130.00%-13.13M-416.33%-2.95M-2,032.57%-3.73M
Operating gains losses -----64.91%1.52M----------------1,549.43%4.34M--4.17M--------
Depreciation and amortization -88.41%130K-88.32%560K-363.22%-2.83M220.80%1.09M-63.41%1.17M-20.87%1.12M-23.83%4.79M-1.92%1.07M-137.03%-904K145.29%3.21M
Asset impairment expenditure ------0------------------6.02M------------
Unrealized gains and losses of investment securities -------------981.82%-119K--0--0--02,133.33%61K---11K---56K
Remuneration paid in stock -10.53%34K20.56%909K-2.70%36K-92.62%35K1,026.76%800K-77.91%38K-74.49%754K-97.88%37K315.79%474K-90.84%71K
Deferred tax ------0-----------------494.47%-1.5M------------
Other non cashItems 5.74%1.73M-73.12%5.27M-114.63%-863K-66.74%1.21M-36.22%3.29M-66.73%1.64M1,026.61%19.61M807.23%5.9M216.32%3.64M1,153.53%5.15M
Change In working capital 335.83%1.86M167.24%7.37M282.65%7.08M164.50%714K110.78%364K69.73%-787K-488.96%-10.96M-241.39%-3.87M-184.70%-1.11M-37,411.11%-3.38M
-Change in receivables -6.76%1.39M117.81%523K44.32%-1.93M-71.21%241K3,336.36%712K606.78%1.5M-249.77%-2.94M-332.17%-3.46M-32.55%837K-103.69%-22K
-Change in inventory 238.75%1.15M214.32%5.32M3,187.30%6.21M14.79%419K82.91%-477K65.66%-831K49.28%-4.66M110.00%189K108.35%365K-112.57%-2.79M
-Change in prepaid assets 115.59%70K-0.83%597K11.38%362K-74.27%88K292.88%596K-284.02%-449K-18.43%602K202.20%325K-29.92%342K-177.44%-309K
-Change in payables and accrued expense 24.05%-761K123.28%923K360.58%2.43M98.72%-34K-83.86%-467K-676.74%-1M-142.63%-3.97M-126.92%-931K-167.10%-2.65M-182.20%-254K
Cash from discontinued investing activities
Operating cash flow -70.83%318K1,033.73%5.75M268.64%2.08M252.60%1.06M20.24%1.52M-6.68%1.09M-90.64%507K-206.01%-1.23M-141.49%-692K-38.17%1.27M
Investing cash flow
Cash flow from continuing investing activities -700.00%-16K370.51%211K93.22%-4K1,741.67%221K90.00%-4K-122.22%-2K98.89%-78K90.78%-59K103.23%12K97.54%-40K
Net PPE purchase and sale -700.00%-16K64.89%-33K93.22%-4K-475.00%-23K90.00%-4K-122.22%-2K97.36%-94K90.80%-59K98.92%-4K97.54%-40K
Net business purchase and sale --------------------------0--0--0----
Net investment purchase and sale --0--0--0----------0--16K--0--------
Net other investing changes ------244K--0----------------------------
Cash from discontinued investing activities
Investing cash flow -700.00%-16K370.51%211K93.22%-4K1,741.67%221K90.00%-4K-122.22%-2K98.89%-78K90.78%-59K103.23%12K97.54%-40K
Financing cash flow
Cash flow from continuing financing activities 44.07%-1.02M-1,252.88%-6.21M-1,369.44%-1.59M-160.02%-1.44M-124.38%-1.35M-58.67%-1.83M112.31%539K92.55%-108K732.63%2.4M72.94%-603K
Net issuance payments of debt 44.07%-1.02M-386.79%-6.01M-8.07%-1.38M-161.98%-1.44M-19.63%-1.35M-58.67%-1.83M70.69%-1.23M0.39%-1.28M523.27%2.33M47.00%-1.13M
Net common stock issuance ------0--0--0----------2.37M--1.72M--142K----
Net other financing activities ----65.50%-207K-----------------257.14%-600K---550K---66K----
Cash from discontinued financing activities
Financing cash flow 44.07%-1.02M-1,252.88%-6.21M-1,369.44%-1.59M-160.02%-1.44M-124.38%-1.35M-58.67%-1.83M112.31%539K92.55%-108K732.63%2.4M72.94%-603K
Net cash flow
Beginning cash position -14.66%1.49M125.39%1.74M-68.32%995K-18.07%1.16M25.41%997K125.39%1.74M-88.59%772K84.98%3.14M81.43%1.42M-69.28%795K
Current changes in cash 2.83%-722K-126.34%-255K134.98%490K-109.63%-166K-73.63%164K-3,330.43%-743K116.15%968K-51.30%-1.4M88.00%1.72M134.42%622K
End cash Position -23.47%763K-14.66%1.49M-14.66%1.49M-68.32%995K-18.07%1.16M25.41%997K125.39%1.74M125.39%1.74M84.98%3.14M81.43%1.42M
Free cash from -72.24%302K1,325.19%5.72M260.26%2.08M248.42%1.03M23.84%1.52M-6.85%1.09M-78.38%401K-347.80%-1.3M-153.62%-696K190.97%1.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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.

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