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AVANI INTERNATIONAL GROUP INC //

EDGAR

Annual report amendment (10-K/A) · filed 2011-01-20

64 filing records in this dataset, filed from 1998-05-15 to 2011-01-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-46.8 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -68548 USD Source
Operating Cash Flow: -21768 USD Source

Cash and cash equivalents: 333 thousand USD 2010-06-30 Source
Exact value

332752 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 0 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 0 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 0 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 0 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 0 USD · 2010-04-01 – 2010-06-30 Source

Capital expenditure

427 thousand USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 414838 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 16274 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 28834 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 0 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 28834 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 28834 USD · 2000-01-01 – 2000-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-01-20.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-12-31
Operating income: 9 of 11 periods available· newest 2008-12-31
Net income: 1 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 2009-12-31
Capital expenditure: 5 of 11 periods available· newest 2004-12-31
Total assets: 3 of 11 periods available· newest 2009-12-31
Total liabilities: 4 of 11 periods available· newest 2009-12-31
Current assets: 3 of 11 periods available· newest 2009-12-31
Current liabilities: 3 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2008-01-01 – 2008-12-31
Current period

USD 0

2009-01-01 – 2009-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
0 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AVANI INTERNATIONAL GROUP INC // · 2009-12-31 AVANI INTERNATIONAL GROUP INC // (edgar:1048701) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:06:08Z Snapshot: 943252a73fca07c254b44a9851f9bda5771c6408c0c79312bda5fe4f2d8f762f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048701/0001020229-10-000024.txt#1108 Input fundies:Revenue: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048701/0001020229-10-000024.txt#1108
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 165,336

Prior period

−USD 364,701

2008-01-01 – 2008-12-31
Current period

−USD 530,037

2009-01-01 – 2009-12-31

Exact inputs and evidence

-530037 − -364701 = -165336 USD

-364701 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-530037 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVANI INTERNATIONAL GROUP INC // · 2009-12-31 AVANI INTERNATIONAL GROUP INC // (edgar:1048701) Year-over-year change in Operating cash flow: -165336 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:06:08Z Snapshot: 943252a73fca07c254b44a9851f9bda5771c6408c0c79312bda5fe4f2d8f762f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -530037 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048701/0001020229-10-000024.txt#1453 Input fundies:OperatingCashFlow: -364701 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048701/0001020229-10-000024.txt#1453
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 530,037
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	534195	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2000-01-01 – 2000-12-31: 534195 USD Inspect Revenue Open source
2001 2001-01-01 – 2001-12-31	391586	1198289 Derived	-806703	Unavailable	Unavailable	Unavailable	Source 2001-01-01 – 2001-12-31: 391586 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -806703 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	365830	898766 Derived	-532936	Unavailable	Unavailable	Unavailable	Source 2002-01-01 – 2002-12-31: 365830 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -532936 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 26928 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1760104	2027139 Derived	-267035	Unavailable	Unavailable	Unavailable	Source 2003-01-01 – 2003-12-31: 1760104 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -267035 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 3502 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2487674	2663467 Derived	-175793	Unavailable	Unavailable	Unavailable	Source 2004-01-01 – 2004-12-31: 2487674 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -175793 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	307194	937677 Derived	-630483	Unavailable	Unavailable	Unavailable	Source 2005-01-01 – 2005-12-31: 307194 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -630483 USD Inspect Operating Income Open source
2006 2006-01-01 – 2006-12-31	99307	469815 Derived	-370508	Unavailable	Unavailable	Unavailable	Source 2006-01-01 – 2006-12-31: 99307 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -370508 USD Inspect Operating Income Open source
2008 2008-01-01 – 2008-12-31	0	350852 Derived	-350852	Unavailable	Unavailable	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -350852 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -364701 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	0	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -530037 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	613966	Revenue: 613966 Open source
20002000-12-31	Revenue	534195	Revenue: 534195 Open source
20012001-12-31	Revenue	391586	Revenue: 391586 Open source
20022002-12-31	Revenue	365830	Revenue: 365830 Open source
20032003-12-31	Revenue	1760104	Revenue: 1760104 Open source
20042004-12-31	Revenue	2487674	Revenue: 2487674 Open source
20052005-12-31	Revenue	307194	Revenue: 307194 Open source
20062006-12-31	Revenue	99307	Revenue: 99307 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-67.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 613966 Open source
20002000-12-31	Year over year	-13%	Revenue: 534195 Open source Revenue: 613966 Open source
20012001-12-31	Year over year	-26.7%	Revenue: 391586 Open source Revenue: 534195 Open source
20022002-12-31	Year over year	-6.6%	Revenue: 365830 Open source Revenue: 391586 Open source
20032003-12-31	Year over year	381.1%	Revenue: 1760104 Open source Revenue: 365830 Open source
20042004-12-31	Year over year	41.3%	Revenue: 2487674 Open source Revenue: 1760104 Open source
20052005-12-31	Year over year	-87.7%	Revenue: 307194 Open source Revenue: 2487674 Open source
20062006-12-31	Year over year	-67.7%	Revenue: 99307 Open source Revenue: 307194 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -373.1% 2006

Net margin -108.2% 1999

Free cash flow margin -111.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-107.4%	Operating Income: -659228 Open source Revenue: 613966 Open source
2000-12-31	Operating margin	Not reported	Revenue: 534195 Open source
20012001-12-31	Operating margin	-206%	Operating Income: -806703 Open source Revenue: 391586 Open source
20022002-12-31	Operating margin	-145.7%	Operating Income: -532936 Open source Revenue: 365830 Open source
20032003-12-31	Operating margin	-15.2%	Operating Income: -267035 Open source Revenue: 1760104 Open source
20042004-12-31	Operating margin	-7.1%	Operating Income: -175793 Open source Revenue: 2487674 Open source
20052005-12-31	Operating margin	-205.2%	Operating Income: -630483 Open source Revenue: 307194 Open source
20062006-12-31	Operating margin	-373.1%	Operating Income: -370508 Open source Revenue: 99307 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -350852 Open source Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
19991999-12-31	Net margin	-108.2%	Net Income: -664525 Open source Revenue: 613966 Open source
2000-12-31	Net margin	Not reported	Revenue: 534195 Open source
2001-12-31	Net margin	Not reported	Revenue: 391586 Open source
2002-12-31	Net margin	Not reported	Revenue: 365830 Open source
2003-12-31	Net margin	Not reported	Revenue: 1760104 Open source
2004-12-31	Net margin	Not reported	Revenue: 2487674 Open source
2005-12-31	Net margin	Not reported	Revenue: 307194 Open source
2006-12-31	Net margin	Not reported	Revenue: 99307 Open source
2008-12-31	Net margin	Not reported	Revenue: 0 Open source
2009-12-31	Net margin	Not reported	Revenue: 0 Open source
19991999-12-31	Free cash flow margin	-111.1%	Revenue: 613966 Open source Operating Cash Flow: -267036 Open source Capital Expenditure: 414838 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 534195 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 391586 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 365830 Open source Capital Expenditure: 26928 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1760104 Open source Capital Expenditure: 3502 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 2487674 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 307194 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 99307 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -364701 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -530037 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -530K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-267036	Operating Cash Flow: -267036 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	-364701	Operating Cash Flow: -364701 Open source
20092009-12-31	Operating cash flow	-530037	Operating Cash Flow: -530037 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -681.9K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-681874	Operating Cash Flow: -267036 Open source Capital Expenditure: 414838 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 26928 Open source
20032003-12-31	Free cash flow	Unavailable	Capital Expenditure: 3502 Open source
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -364701 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -530037 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

163.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	26.3%	Total Liabilities: 833097 Open source Total Assets: 3169119 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 1164847 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
20082008-12-31	Liabilities / assets	105.6%	Total Liabilities: 1011171 Open source Total Assets: 957377 Open source
20092009-12-31	Liabilities / assets	163.1%	Total Liabilities: 676375 Open source Total Assets: 414803 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.54× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	2.73×	Current Assets: 1115652 Open source Current Liabilities: 409023 Open source
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	0.9×	Current Assets: 956613 Open source Current Liabilities: 1058102 Open source
20092009-12-31	Current assets / current liabilities	0.54×	Current Assets: 417887 Open source Current Liabilities: 768661 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 664,525 Exact value Exact value: -664525 USD 1999-01-01 – 1999-12-31: -664525 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVANI INTERNATIONAL GROUP INC // · 1999-12-31 AVANI INTERNATIONAL GROUP INC // (edgar:1048701) Net Income: -664525 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:06:08Z Snapshot: 943252a73fca07c254b44a9851f9bda5771c6408c0c79312bda5fe4f2d8f762f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048701/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -664525 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048701/0001093239-00-000007.txt#1637 The citation records this snapshot. The page link may show a newer release later.	−USD 267,036 Exact value Exact value: -267036 USD 1999-01-01 – 1999-12-31: -267036 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVANI INTERNATIONAL GROUP INC // · 1999-12-31 AVANI INTERNATIONAL GROUP INC // (edgar:1048701) Operating Cash Flow: -267036 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:06:08Z Snapshot: 943252a73fca07c254b44a9851f9bda5771c6408c0c79312bda5fe4f2d8f762f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048701/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -267036 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048701/0001093239-00-000007.txt#1653 The citation records this snapshot. The page link may show a newer release later.	USD 414,838 Exact value Exact value: 414838 USD 1999-01-01 – 1999-12-31: 414838 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVANI INTERNATIONAL GROUP INC // · 1999-12-31 AVANI INTERNATIONAL GROUP INC // (edgar:1048701) Capital Expenditure: 414838 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:06:08Z Snapshot: 943252a73fca07c254b44a9851f9bda5771c6408c0c79312bda5fe4f2d8f762f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048701/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 414838 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048701/0001093239-00-000007.txt#1656 The citation records this snapshot. The page link may show a newer release later.	−USD 681,874 Calculation and evidence -267036 − 414838 USD Exact free cash flow: -681874 USD 1999-01-01 – 1999-12-31: -267036 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 414838 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVANI INTERNATIONAL GROUP INC // · 1999-12-31 AVANI INTERNATIONAL GROUP INC // (edgar:1048701) Free cash flow: -681874 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:06:08Z Snapshot: 943252a73fca07c254b44a9851f9bda5771c6408c0c79312bda5fe4f2d8f762f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -267036 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048701/0001093239-00-000007.txt#1653 Input fundies:CapitalExpenditure: 414838 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048701/0001093239-00-000007.txt#1656 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVANI INTERNATIONAL GROUP INC // · 2001-12-31 AVANI INTERNATIONAL GROUP INC // (edgar:1048701) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:06:08Z Snapshot: 943252a73fca07c254b44a9851f9bda5771c6408c0c79312bda5fe4f2d8f762f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048701/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048701/0001020229-03-000027.txt#1276 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 26,928 Exact value Exact value: 26928 USD 2002-01-01 – 2002-12-31: 26928 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVANI INTERNATIONAL GROUP INC // · 2002-12-31 AVANI INTERNATIONAL GROUP INC // (edgar:1048701) Capital Expenditure: 26928 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:06:08Z Snapshot: 943252a73fca07c254b44a9851f9bda5771c6408c0c79312bda5fe4f2d8f762f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048701/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26928 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048701/0001020229-03-000027.txt#1276 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 3,502 Exact value Exact value: 3502 USD 2003-01-01 – 2003-12-31: 3502 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVANI INTERNATIONAL GROUP INC // · 2003-12-31 AVANI INTERNATIONAL GROUP INC // (edgar:1048701) Capital Expenditure: 3502 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:06:08Z Snapshot: 943252a73fca07c254b44a9851f9bda5771c6408c0c79312bda5fe4f2d8f762f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048701/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3502 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048701/0001020229-07-000008.txt#2062 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2004-01-01 – 2004-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVANI INTERNATIONAL GROUP INC // · 2004-12-31 AVANI INTERNATIONAL GROUP INC // (edgar:1048701) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:06:08Z Snapshot: 943252a73fca07c254b44a9851f9bda5771c6408c0c79312bda5fe4f2d8f762f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048701/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048701/0001020229-07-000008.txt#2062 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	−USD 364,701 Exact value Exact value: -364701 USD 2008-01-01 – 2008-12-31: -364701 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVANI INTERNATIONAL GROUP INC // · 2008-12-31 AVANI INTERNATIONAL GROUP INC // (edgar:1048701) Operating Cash Flow: -364701 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:06:08Z Snapshot: 943252a73fca07c254b44a9851f9bda5771c6408c0c79312bda5fe4f2d8f762f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048701/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -364701 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048701/0001020229-10-000024.txt#1453 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	−USD 530,037 Exact value Exact value: -530037 USD 2009-01-01 – 2009-12-31: -530037 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVANI INTERNATIONAL GROUP INC // · 2009-12-31 AVANI INTERNATIONAL GROUP INC // (edgar:1048701) Operating Cash Flow: -530037 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:06:08Z Snapshot: 943252a73fca07c254b44a9851f9bda5771c6408c0c79312bda5fe4f2d8f762f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048701/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -530037 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048701/0001020229-10-000024.txt#1453 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001048701, 1048701, edgar:1048701

Also known as AVANI INTERN GROUP INC, AVANI INTERNATIONAL GROUP INC

AVANI INTERNATIONAL GROUP INC //

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation