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    American Virtual Cloud Te...

    NASDAQ: AVCT · Real-Time Price · USD
    0.60
    0.00 (0.33%)
    At close: Jan 19, 2023, 10:00 PM

    American Virtual Cloud Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -40.52M -130.85M
    Depreciation & Amortization
    		 2.03M 4.03M
    Stock-Based Compensation
    		 1.76M 8.63M
    Other Working Capital
    		 4.76M 2.97M
    Other Non-Cash Items
    		 -22.6M 78.35M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -4.76M -2.36M
    Operating Cash Flow
    		 -64.09M -42.2M
    Capital Expenditures
    		 -266K -2.99M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 1.58M -1.94M
    Investing Cash Flow
    		 1.32M -4.93M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -1.51M 78.41M
    Financial Cash Flow
    		 13.49M 71.89M
    Net Cash Flow
    		 -22.63M 24.75M
    Free Cash Flow
    		 -64.36M -45.19M

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