Avricore Health (AVCRF) Non-cash Items (2009 - 2020)

Avricore Health (AVCRF) posted quarterly Non-cash Items of -$1.6 million for Q4 2020, down 38257.99% year-over-year from N/an in Q1 2020, and down 182794.16% quarter-over-quarter from -$888.5 in Q3 2020.

Avricore Health (AVCRF) Non-cash Items (2009 - 2020) Analysis & Trends

Avricore Health (AVCRF) has reported Non-cash Items for 8 consecutive years, with -$1.6 million the latest figure, recorded in Q4 2020.

  • In Q4 2020, Non-cash Items fell 38257.99% year-over-year to -$1.6 million; the TTM figure through Dec 2020 stood at -$958345.4 (down 86.2% YoY), while the FY2022 annual figure was $465263.2, changed N/A from the prior year.
  • Non-cash Items declined to -$1.6 million in Q4 2020 per AVCRF's latest filing, from -$888.5 in the prior quarter.
  • Across five years, Non-cash Items topped out at $638712.5 in Q1 2020 and bottomed at -$1.6 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn
10 Avricore Health 3.04 Mn 3.01 Mn -6,202.70

Historic Data

Download Data
DateValue
Dec 31, 2020 -1.63 Mn
Dec 31, 2020 -1.63 Mn
Sep 30, 2020 -888.50
Sep 30, 2020 -888.50
Jun 30, 2020 28,848.16
Jun 30, 2020 28,848.16
Mar 31, 2020 638,712.52
Mar 31, 2020 638,712.52
Dec 31, 2019 4,258.66
Dec 31, 2019 4,258.66
Sep 30, 2019 -233,019.98
Sep 30, 2019 -233,019.98
Jun 30, 2019 -522,893.21
Jun 30, 2019 -522,893.21
Mar 31, 2019 236,974.43
Mar 31, 2019 236,974.43
Dec 31, 2014 922,690.60
Dec 31, 2014 922,690.60
Sep 30, 2014 -123,997.83
Sep 30, 2014 -123,997.83