Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Revenue - OtherRevenue - RentalShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Arvana (AVNI) Long-Term Debt Issuances (2024)

Arvana's Long-Term Debt Issuances history spans 1 years, with the latest figure at -$370000.0 for Q3 2024.

  • For the quarter ending Q3 2024, Long-Term Debt Issuances changed N/A year-over-year to -$370000.0, compared with a TTM value of -$370000.0 through Sep 2025, changed N/A, and an annual FY2018 reading of $30000.0, up 7.91% over the prior year.
  • Long-Term Debt Issuances for Q3 2024 was -$370000.0 at Arvana, down from $50000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $320000.0 in Q1 2024, with the low at -$370000.0 in Q3 2024.