Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Net Loans Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Arvana (AVNI) Long-Term Debt Issuances (2016 - 2024)

Arvana filings provide 1 years of Long-Term Debt Issuances readings, the most recent being -$370000.0 for Q3 2024.

On a quarterly basis, Long-Term Debt Issuances changed N/A to -$370000.0 in Q3 2024 year-over-year; TTM through Sep 2025 was -$370000.0, a N/A change, with the full-year FY2018 number at $30000.0, up 7.91% from a year prior.
Long-Term Debt Issuances hit -$370000.0 in Q3 2024 for Arvana, down from $50000.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $320000.0 in Q1 2024 to a low of -$370000.0 in Q3 2024.