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Avax One Technology Ord Shs

AVX

1.810USD

-0.150-7.65%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

0.19P/E TTM

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Avax One Technology Ord Shs

1.810

-0.150-7.65%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Avax One Technology Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.38M

Net income from continuing operations

---8.35M

Operating gains losses

--372.94K

Other non-cash items

--5.44M

Change in working capital

---1.43M

-Change in receivables

---3.70K

-Change in prepaid expenses

---391.38K

-Change in payables and accrued expense

---336.54K

-Change in other current assets

---650.14K

-Change in other current liabilities

---50.00K

Cash from non-recurring investing activities

Cash from operating activities

---2.38M

Investing cash flow

Net cash from continuing investing activities

---166.49K

Capital expenditures

--56.10K

Net cash flow from disposal of fixed assets

---166.49K

Net cash flow from business transactions

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--166.49K

Financing cash flow

Cash flow from continuous financing activities

--2.92M

Net cash flow from debt Issuance/repayment

--1.32M

Net cash flow from common stock issuance/repurchase

--1.26M

Proceeds from issuance of warrants

--344.06K

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--2.92M

Net cash flow

Beginning cash balance

--185.31K

Current period cash flow changes

--709.39K

Effect of exchange rate changes

---2.50K

Ending cash balance

--894.70K

Free cash flow

---2.43M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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