Avricore Health (AVCRF) Cash from Financing Activities (2014 - 2024)

Avricore Health (AVCRF) posted quarterly Cash from Financing Activities of $28662.4 for Q3 2024, up 392.55% sequentially from -$9797.3 in Q2 2024.

Avricore Health (AVCRF) Cash from Financing Activities (2014 - 2024) Analysis & Trends

Avricore Health has disclosed Cash from Financing Activities across 11 years of filings, most recently posting $28662.4 for Q3 2024.

  • In Q3 2024, Cash from Financing Activities changed N/A year-over-year to $28662.4; the TTM figure through Sep 2024 stood at $8178.7 (down 95.69% YoY), while the FY2024 annual figure was $41340.6, up 31.24% from the prior year.
  • Cash from Financing Activities grew to $28662.4 in Q3 2024, from -$9797.3 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AVCRF reached as high as $2.0 million in Q1 2021 and fell as low as -$10686.4 in Q1 2024.
  • The 5-year median for Cash from Financing Activities is $28755.3 (2020), against an average of $238130.2.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 29339.31% — and 2024, when it plunged 187.74%.
  • A 5-year view of Cash from Financing Activities shows it stood at $473420.0 in 2020, then plunged by 87.11% to $61042.5 in 2021, then jumped by 159.33% to $158302.7 in 2022, then tumbled by 92.95% to $11166.8 in 2023, then surged by 156.68% to $28662.4 in 2024.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $28662.4, -$9797.3, and -$10686.4 for Q3 2024, Q2 2024, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 1.09 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -211.43 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 3.76 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -144.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -433.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -114.33 Mn
10 Avricore Health - - - -

Historic Data

Download Data
DateValue
Sep 30, 2024 28,662.39
Sep 30, 2024 28,662.39
Jun 30, 2024 -9,797.28
Jun 30, 2024 -9,797.28
Mar 31, 2024 -10,686.43
Mar 31, 2024 -10,686.43
Jun 30, 2023 11,166.79
Jun 30, 2023 11,166.79
Mar 31, 2023 20,341.65
Mar 31, 2023 20,341.65
Dec 31, 2022 158,302.73
Dec 31, 2022 158,302.73
Sep 30, 2022 11,501.19
Sep 30, 2022 11,501.19
Mar 31, 2022 18,947.41
Mar 31, 2022 18,947.41
Dec 31, 2021 61,042.45
Dec 31, 2021 61,042.45
Sep 30, 2021 259,791.70
Sep 30, 2021 259,791.70