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| Date | Value |
|---|---|
| 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 |