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AREVF AREV LIFE SCIENCES GLOBAL CORP

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0.010000
0.0000000.00%

15min DelayClose Apr 17 16:00 ET

317.62KMarket Cap-1428P/E (TTM)

AREV LIFE SCIENCES GLOBAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-165.01%-5.58K

9.30%-115.79K

84.36%-24.99K

80.69%-283.89K

94.81%-5.02K

117.95%8.59K

84.67%-127.66K

67.54%-159.79K

-6,150.76%-1.47M

-137.56%-96.83K

Net income from continuing operations

87.98%-28.93K

84.37%-120.83K

66.80%-169.37K

-45.82%-1.44M

-84.13%79.58K

-9.43%-240.65K

-9.55%-772.94K

9.95%-510.09K

5.58%-990.31K

199.93%501.62K

Operating gains losses

----

101.12%9.1K

98.73%-10.36K

----

---813.26K

---818.58K

Depreciation and amortization

-57.40%13.84K

-58.56%13.84K

-55.20%13.84K

-14.24%125.59K

-18.93%28.83K

-12.37%32.48K

-11.34%33.4K

-14.58%30.89K

-1.48%146.45K

-5.74%35.56K

Other non cash items

-60.46%945

47.27%944

-50.63%939

-94.25%5.59K

-93.81%656

-78.41%2.39K

-98.95%641

-86.76%1.9K

44.97%97.12K

-84.12%10.61K

Change In working capital

-95.30%8.56K

-103.01%-9.74K

-76.90%52.44K

329.85%850.35K

131.40%117.78K

53.72%182.28K

168.33%323.31K

442.29%226.99K

-187.31%-369.97K

-73.12%50.9K

-Change in receivables

20.51%-1.55K

64.99%-3.42K

-102.23%-2K

3,063.01%75.29K

-116.63%-3K

-111.33%-1.95K

63.35%-9.76K

910.05%89.99K

44.81%-2.54K

45.41%18.03K

-Change in inventory

----

--0

----

-331.48%-19.97K

----

-Change in prepaid assets

254.31%787

-60.14%788

126.68%4.93K

178.57%13.12K

250.43%30.15K

-190.11%-510

-70.29%1.98K

-376.77%-18.49K

-183.99%-16.7K

-2,341.61%-20.04K

-Change in payables and accrued expense

-94.96%9.32K

-102.15%-7.11K

-68.16%49.51K

330.37%761.95K

24.34%90.63K

83.18%184.73K

173.06%331.09K

402.95%155.5K

-180.06%-330.75K

-59.66%72.88K

Cash from discontinued investing activities

Operating cash flow

-158.23%-5.58K

10.01%-115.79K

84.36%-24.99K

80.65%-284.39K

94.30%-5.52K

120.04%9.59K

84.55%-128.66K

67.54%-159.79K

-6,150.76%-1.47M

-137.56%-96.83K

Investing cash flow

Cash flow from continuing investing activities

-1,412.50%-81.81K

90.94%-42.45K

68.65%-12.18K

-105.27%-27.18K

98.59%-5.41K

-130.77%-468.53K

Net PPE purchase and sale

--0

-24.67%-81.81K

-217.62%-42.45K

--0

68.65%-12.18K

---27.18K

78.71%-65.62K

89.53%-13.37K

Net other investing changes

----

234.93%71.04K

---444.34K

Cash from discontinued investing activities

Investing cash flow

--0

-1,609.71%-81.81K

90.72%-42.45K

--0

68.65%-12.18K

-105.27%-27.18K

101.24%5.42K

-79.02%-457.71K

Financing cash flow

Cash flow from continuing financing activities

-36.92%83.91K

37.60%64.22K

-84.47%207.43K

-95.35%32.4K

-4.66K

-44.52%133.01K

-88.30%46.67K

97.94%1.34M

209.96%697.26K

Net issuance payments of debt

--0

714.33%83.91K

477.90%32.72K

-98.27%5.43K

-93.21%32.4K

---4.66K

84.23%-13.66K

88.66%-8.66K

696.94%314.29K

--477.26K

Net common stock issuance

----

--0

----

47.78%665K

---2.4K

Proceeds from stock option exercised by employees

--0

-43.07%31.5K

-42.25%202K

--0

12.99%146.67K

--55.33K

94.33%349.8K

--220K

Net other financing activities

----

101.07%500

----

-131.07%-46.68K

---51.18K

Cash from discontinued financing activities

Financing cash flow

--0

-36.92%83.91K

37.60%64.22K

-83.79%207.93K

-94.89%32.9K

---4.66K

-44.52%133.01K

-88.30%46.67K

76.25%1.28M

131.87%643.68K

Net cash flow

Beginning cash position

-34.08%7.4K

117.65%39.29K

-99.94%94

-46.81%158.31K

-44.63%15.17K

-87.19%11.23K

-97.49%18.05K

-46.81%158.31K

902.75%297.63K

55.15%27.4K

Current changes in cash

-242.05%-5.58K

-366.44%-31.88K

127.96%39.23K

-13.58%-158.27K

-111.43%-15.08K

106.42%3.93K

98.92%-6.84K

-133.24%-140.29K

-152.01%-139.35K

-52.89%131.89K

Effect of exchange rate changes

--0

-114.29%-2

-231.03%-38

48.57%52

99.69%-3

-98.79%12

-46.15%14

--29

--35

---983

End cash Position

-88.02%1.82K

-34.08%7.4K

117.65%39.29K

-99.94%94

-44.63%15.17K

-87.19%11.23K

-97.49%18.05K

-46.81%158.31K

Free cash flow

-158.23%-5.58K

17.79%-115.79K

86.63%-24.99K

76.15%-366.2K

56.46%-47.98K

115.66%9.59K

83.85%-140.84K

62.02%-186.97K

-259.61%-1.54M

-416.67%-110.2K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-165.01%-5.58K	9.30%-115.79K	84.36%-24.99K	80.69%-283.89K	94.81%-5.02K	117.95%8.59K	84.67%-127.66K	67.54%-159.79K	-6,150.76%-1.47M	-137.56%-96.83K
Net income from continuing operations	87.98%-28.93K	84.37%-120.83K	66.80%-169.37K	-45.82%-1.44M	-84.13%79.58K	-9.43%-240.65K	-9.55%-772.94K	9.95%-510.09K	5.58%-990.31K	199.93%501.62K
Operating gains losses	----	----	----	101.12%9.1K	98.73%-10.36K	----	----	----	---813.26K	---818.58K
Depreciation and amortization	-57.40%13.84K	-58.56%13.84K	-55.20%13.84K	-14.24%125.59K	-18.93%28.83K	-12.37%32.48K	-11.34%33.4K	-14.58%30.89K	-1.48%146.45K	-5.74%35.56K
Other non cash items	-60.46%945	47.27%944	-50.63%939	-94.25%5.59K	-93.81%656	-78.41%2.39K	-98.95%641	-86.76%1.9K	44.97%97.12K	-84.12%10.61K
Change In working capital	-95.30%8.56K	-103.01%-9.74K	-76.90%52.44K	329.85%850.35K	131.40%117.78K	53.72%182.28K	168.33%323.31K	442.29%226.99K	-187.31%-369.97K	-73.12%50.9K
-Change in receivables	20.51%-1.55K	64.99%-3.42K	-102.23%-2K	3,063.01%75.29K	-116.63%-3K	-111.33%-1.95K	63.35%-9.76K	910.05%89.99K	44.81%-2.54K	45.41%18.03K
-Change in inventory	----	----	----	--0	----	----	----	----	-331.48%-19.97K	----
-Change in prepaid assets	254.31%787	-60.14%788	126.68%4.93K	178.57%13.12K	250.43%30.15K	-190.11%-510	-70.29%1.98K	-376.77%-18.49K	-183.99%-16.7K	-2,341.61%-20.04K
-Change in payables and accrued expense	-94.96%9.32K	-102.15%-7.11K	-68.16%49.51K	330.37%761.95K	24.34%90.63K	83.18%184.73K	173.06%331.09K	402.95%155.5K	-180.06%-330.75K	-59.66%72.88K
Cash from discontinued investing activities
Operating cash flow	-158.23%-5.58K	10.01%-115.79K	84.36%-24.99K	80.65%-284.39K	94.30%-5.52K	120.04%9.59K	84.55%-128.66K	67.54%-159.79K	-6,150.76%-1.47M	-137.56%-96.83K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	-1,412.50%-81.81K	90.94%-42.45K	0	68.65%-12.18K	-105.27%-27.18K	98.59%-5.41K	-130.77%-468.53K
Net PPE purchase and sale	--0	--0	--0	-24.67%-81.81K	-217.62%-42.45K	--0	68.65%-12.18K	---27.18K	78.71%-65.62K	89.53%-13.37K
Net other investing changes	----	----	----	----	----	----	----	----	234.93%71.04K	---444.34K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	-1,609.71%-81.81K	90.72%-42.45K	--0	68.65%-12.18K	-105.27%-27.18K	101.24%5.42K	-79.02%-457.71K
Financing cash flow
Cash flow from continuing financing activities	0	-36.92%83.91K	37.60%64.22K	-84.47%207.43K	-95.35%32.4K	-4.66K	-44.52%133.01K	-88.30%46.67K	97.94%1.34M	209.96%697.26K
Net issuance payments of debt	--0	714.33%83.91K	477.90%32.72K	-98.27%5.43K	-93.21%32.4K	---4.66K	84.23%-13.66K	88.66%-8.66K	696.94%314.29K	--477.26K
Net common stock issuance	----	----	----	--0	----	----	----	----	47.78%665K	---2.4K
Proceeds from stock option exercised by employees	--0	--0	-43.07%31.5K	-42.25%202K	--0	--0	12.99%146.67K	--55.33K	94.33%349.8K	--220K
Net other financing activities	----	----	----	101.07%500	----	----	----	----	-131.07%-46.68K	---51.18K
Cash from discontinued financing activities
Financing cash flow	--0	-36.92%83.91K	37.60%64.22K	-83.79%207.93K	-94.89%32.9K	---4.66K	-44.52%133.01K	-88.30%46.67K	76.25%1.28M	131.87%643.68K
Net cash flow
Beginning cash position	-34.08%7.4K	117.65%39.29K	-99.94%94	-46.81%158.31K	-44.63%15.17K	-87.19%11.23K	-97.49%18.05K	-46.81%158.31K	902.75%297.63K	55.15%27.4K
Current changes in cash	-242.05%-5.58K	-366.44%-31.88K	127.96%39.23K	-13.58%-158.27K	-111.43%-15.08K	106.42%3.93K	98.92%-6.84K	-133.24%-140.29K	-152.01%-139.35K	-52.89%131.89K
Effect of exchange rate changes	--0	-114.29%-2	-231.03%-38	48.57%52	99.69%-3	-98.79%12	-46.15%14	--29	--35	---983
End cash Position	-88.02%1.82K	-34.08%7.4K	117.65%39.29K	-99.94%94	-99.94%94	-44.63%15.17K	-87.19%11.23K	-97.49%18.05K	-46.81%158.31K	-46.81%158.31K
Free cash flow	-158.23%-5.58K	17.79%-115.79K	86.63%-24.99K	76.15%-366.2K	56.46%-47.98K	115.66%9.59K	83.85%-140.84K	62.02%-186.97K	-259.61%-1.54M	-416.67%-110.2K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall