Arvana Inc.
AVNI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$447 | -$1,317 | -$151 | -$12,116 |
| Dep. & Amort. | $31 | $24 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $159 | $250 | $30 | $0 |
| Change in WC | $65 | $66 | $3 | $84 |
| Other Non-Cash | $0 | $771 | -$14 | $11,999 |
| Operating Cash Flow | -$194 | -$206 | -$133 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$46 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9 | $0 | $0 |
| Investing Cash Flow | -$25 | -$55 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $215 | $102 | -$16 | $32 |
| Stock Issued | $0 | $0 | $320 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $38 | -$32 | $0 |
| Financing Cash Flow | $215 | $140 | $272 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$120 | $139 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $142 | $3 | $5 |
| End Cash | $18 | $22 | $142 | $3 |
| Free Cash Flow | -$219 | -$215 | -$133 | -$34 |