US Stock MarketDetailed Quotes

AVCRF AVRICORE HEALTH INC

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0.122700
0.0000000.00%

15min DelayClose May 8 16:00 ET

12.23MMarket Cap-17528P/E (TTM)

AVRICORE HEALTH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 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

250.84%660.4K

1,121.77%248K

831.17%184.57K

64.52%-437.83K

91.14%-24.27K

106.11%19.82K

30.71%-238.39K

33.12%-194.99K

-0.88%-1.23M

22.27%-274.07K

Net income from continuing operations

14.30%-701.22K

124.34%59.58K

-58.02%-285.06K

52.10%-818.23K

-17.18%-244.79K

58.94%-180.4K

39.83%-207.36K

74.04%-185.68K

-45.50%-1.71M

61.21%-208.9K

Depreciation and amortization

129.49%420.07K

69.78%132.48K

59.76%120.42K

917.83%183.05K

1,292.15%78.03K

756.41%75.37K

572.30%22.07K

2,460.47%7.58K

--17.98K

--5.61K

Other non cash items

---1

----

-65.24%38.44K

--0

Change In working capital

263.36%233.35K

16.27%-91.42K

-32.50%44.88K

-82.58%-142.84K

-36.57%-109.18K

112.46%66.49K

-124.81%-62.16K

-1,863.46%-37.99K

83.38%-78.24K

47.83%-79.95K

-Change in receivables

149.18%338.09K

107.23%28.86K

-45.94%-247.63K

-763.47%-687.49K

-4,107.84%-399.5K

-107.54%-169.69K

-5,883.14%-128.62K

202.62%10.31K

-2,345.35%-79.62K

-19.84%9.97K

-Change in inventory

---20.68K

----

--0

----

--0

----

-Change in prepaid assets

-134.63%-8.39K

-71.70%17.68K

117.82%2.46K

-65.85%24.24K

165.97%62.45K

-113.93%-13.8K

114.84%5.9K

-156.65%-30.31K

56.82%70.98K

390.26%23.48K

-Change in payables and accrued expense

-34.31%176.33K

-386.13%-117.28K

16.04%290.06K

485.70%268.42K

78.72%-24.13K

1,681.22%249.98K

515.23%60.56K

-190.33%-18K

79.47%-69.59K

26.38%-113.39K

-Change in other working capital

-200.00%-252K

--0

--252K

----

Cash from discontinued investing activities

Operating cash flow

250.83%660.4K

1,121.77%248K

831.17%184.57K

64.52%-437.83K

91.14%-24.27K

106.11%19.82K

30.71%-238.39K

33.12%-194.99K

-0.88%-1.23M

22.27%-274.07K

Investing cash flow

Cash flow from continuing investing activities

13.38%-1.05M

17.82%-360.96K

56.18%-267.41K

-760.99%-1.21M

-2,961.55%-439.21K

-789.04%-610.19K

-197.54%-157.95K

72.96%-1.16K

-140.36K

-14.35K

Net PPE purchase and sale

14.39%-1.02M

20.01%-343.33K

56.03%-267.24K

-1,032.66%-1.19M

-6,659.21%-429.21K

-963.97%-607.76K

-316.03%-156.38K

--0

---105.36K

---6.35K

Net intangibles purchase and sale

-389.04%-25.29K

---17.64K

93.14%-167

85.23%-5.17K

--0

78.86%-2.43K

89.84%-1.58K

---1.16K

---35.01K

---8K

Net investment purchase and sale

--0

----

---10K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

13.38%-1.05M

17.82%-360.96K

56.18%-267.41K

-760.99%-1.21M

-2,961.55%-439.21K

-789.04%-610.19K

-197.54%-157.95K

72.96%-1.16K

---140.36K

---14.35K

Financing cash flow

Cash flow from continuing financing activities

-83.26%42.5K

-91.77%253.88K

179.27%214.88K

-95.41%15K

-99.07%24K

103.98%3.08M

-87.53%76.94K

Net issuance payments of debt

--0

----

--0

----

--0

-207.96%-1M

--0

Net common stock issuance

--0

----

--0

----

--0

284.03%2.4M

--0

Proceeds from stock option exercised by employees

-83.26%42.5K

--0

-85.73%253.88K

176.02%214.88K

-95.41%15K

--0

-98.10%24K

33,793.22%1.78M

1,382.86%77.85K

Net other financing activities

----

-117.93%-98.6K

93.56%-906

Cash from discontinued financing activities

Financing cash flow

-83.26%42.5K

--0

-91.77%253.88K

179.27%214.88K

-95.41%15K

--0

-99.07%24K

103.98%3.08M

-87.53%76.94K

Net cash flow

Beginning cash position

-69.17%620.53K

-55.18%389.53K

-67.30%472.37K

564.98%2.01M

-60.93%869.13K

-36.94%1.44M

-28.56%1.84M

564.98%2.01M

2,093.75%302.72K

5,737.27%2.22M

Current changes in cash

75.30%-343.96K

54.56%-112.96K

85.60%-82.84K

-181.42%-1.39M

-17.56%-248.6K

-770.43%-575.37K

-38.46%-396.34K

-107.57%-172.16K

491.96%1.71M

-179.92%-211.47K

End cash Position

-55.43%276.57K

-55.18%389.53K

-69.17%620.53K

-60.93%869.13K

-36.94%1.44M

-28.56%1.84M

564.98%2.01M

Free cash flow

76.38%-386.46K

75.09%-112.96K

85.97%-82.84K

-19.05%-1.64M

-57.23%-453.48K

-50.17%-590.37K

0.19%-396.34K

33.70%-196.16K

-12.35%-1.37M

18.20%-288.41K

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 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	250.84%660.4K	1,121.77%248K	831.17%184.57K	64.52%-437.83K	91.14%-24.27K	106.11%19.82K	30.71%-238.39K	33.12%-194.99K	-0.88%-1.23M	22.27%-274.07K
Net income from continuing operations	14.30%-701.22K	124.34%59.58K	-58.02%-285.06K	52.10%-818.23K	-17.18%-244.79K	58.94%-180.4K	39.83%-207.36K	74.04%-185.68K	-45.50%-1.71M	61.21%-208.9K
Depreciation and amortization	129.49%420.07K	69.78%132.48K	59.76%120.42K	917.83%183.05K	1,292.15%78.03K	756.41%75.37K	572.30%22.07K	2,460.47%7.58K	--17.98K	--5.61K
Other non cash items	---1	----	----	----	----	----	----	----	-65.24%38.44K	--0
Change In working capital	263.36%233.35K	16.27%-91.42K	-32.50%44.88K	-82.58%-142.84K	-36.57%-109.18K	112.46%66.49K	-124.81%-62.16K	-1,863.46%-37.99K	83.38%-78.24K	47.83%-79.95K
-Change in receivables	149.18%338.09K	107.23%28.86K	-45.94%-247.63K	-763.47%-687.49K	-4,107.84%-399.5K	-107.54%-169.69K	-5,883.14%-128.62K	202.62%10.31K	-2,345.35%-79.62K	-19.84%9.97K
-Change in inventory	---20.68K	----	----	--0	----	----	----	----	--0	----
-Change in prepaid assets	-134.63%-8.39K	-71.70%17.68K	117.82%2.46K	-65.85%24.24K	165.97%62.45K	-113.93%-13.8K	114.84%5.9K	-156.65%-30.31K	56.82%70.98K	390.26%23.48K
-Change in payables and accrued expense	-34.31%176.33K	-386.13%-117.28K	16.04%290.06K	485.70%268.42K	78.72%-24.13K	1,681.22%249.98K	515.23%60.56K	-190.33%-18K	79.47%-69.59K	26.38%-113.39K
-Change in other working capital	-200.00%-252K	--0	--0	--252K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	250.83%660.4K	1,121.77%248K	831.17%184.57K	64.52%-437.83K	91.14%-24.27K	106.11%19.82K	30.71%-238.39K	33.12%-194.99K	-0.88%-1.23M	22.27%-274.07K
Investing cash flow
Cash flow from continuing investing activities	13.38%-1.05M	17.82%-360.96K	56.18%-267.41K	-760.99%-1.21M	-2,961.55%-439.21K	-789.04%-610.19K	-197.54%-157.95K	72.96%-1.16K	-140.36K	-14.35K
Net PPE purchase and sale	14.39%-1.02M	20.01%-343.33K	56.03%-267.24K	-1,032.66%-1.19M	-6,659.21%-429.21K	-963.97%-607.76K	-316.03%-156.38K	--0	---105.36K	---6.35K
Net intangibles purchase and sale	-389.04%-25.29K	---17.64K	93.14%-167	85.23%-5.17K	--0	78.86%-2.43K	89.84%-1.58K	---1.16K	---35.01K	---8K
Net investment purchase and sale	--0	----	----	---10K	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	13.38%-1.05M	17.82%-360.96K	56.18%-267.41K	-760.99%-1.21M	-2,961.55%-439.21K	-789.04%-610.19K	-197.54%-157.95K	72.96%-1.16K	---140.36K	---14.35K
Financing cash flow
Cash flow from continuing financing activities	-83.26%42.5K	0	0	-91.77%253.88K	179.27%214.88K	-95.41%15K	0	-99.07%24K	103.98%3.08M	-87.53%76.94K
Net issuance payments of debt	--0	----	----	--0	----	----	----	--0	-207.96%-1M	--0
Net common stock issuance	--0	----	----	--0	----	----	----	--0	284.03%2.4M	--0
Proceeds from stock option exercised by employees	-83.26%42.5K	--0	--0	-85.73%253.88K	176.02%214.88K	-95.41%15K	--0	-98.10%24K	33,793.22%1.78M	1,382.86%77.85K
Net other financing activities	----	----	----	----	----	----	----	----	-117.93%-98.6K	93.56%-906
Cash from discontinued financing activities
Financing cash flow	-83.26%42.5K	--0	--0	-91.77%253.88K	179.27%214.88K	-95.41%15K	--0	-99.07%24K	103.98%3.08M	-87.53%76.94K
Net cash flow
Beginning cash position	-69.17%620.53K	-55.18%389.53K	-67.30%472.37K	564.98%2.01M	-60.93%869.13K	-36.94%1.44M	-28.56%1.84M	564.98%2.01M	2,093.75%302.72K	5,737.27%2.22M
Current changes in cash	75.30%-343.96K	54.56%-112.96K	85.60%-82.84K	-181.42%-1.39M	-17.56%-248.6K	-770.43%-575.37K	-38.46%-396.34K	-107.57%-172.16K	491.96%1.71M	-179.92%-211.47K
End cash Position	-55.43%276.57K	-55.43%276.57K	-55.18%389.53K	-69.17%620.53K	-69.17%620.53K	-60.93%869.13K	-36.94%1.44M	-28.56%1.84M	564.98%2.01M	564.98%2.01M
Free cash flow	76.38%-386.46K	75.09%-112.96K	85.97%-82.84K	-19.05%-1.64M	-57.23%-453.48K	-50.17%-590.37K	0.19%-396.34K	33.70%-196.16K	-12.35%-1.37M	18.20%-288.41K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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 with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall