AVNI — Arvana Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Arvana, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.112	-0.478	-12.1	-0.151	-1.32
Depreciation
Non-Cash Items	-0.165	0.399	12	0.03	1.02
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.017	0.041	0.084	-0.012	0.066
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.035	-0.037	-0.034	-0.133	-0.206
Capital Expenditures	—	—	—	0	-0.009
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0	0	-0.046
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0	-0.055
Financing Cash Flow Items	—	—	—	-0.023	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.037	0.04	0.032	0.272	0.14
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.002	0.003	-0.002	0.139	-0.12