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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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -10.01M 5.93M -40.17M 8.35M -14.63M -55M -37.32M -15.91M -22.63M
    Depreciation & Amortization
    		 416K 25K 916K 643K 445K -3.27M 2.37M 2.42M 2.51M
    Stock-Based Compensation
    		 1.36M -913K 1.7M -395K 1.38M 1.88M 2.95M 1.86M 1.94M
    Other Working Capital
    		 -4.37M 8.16M 4.99M -2.43M -5.95M -989K 9.79M -4.9M -1.53M
    Other Non-Cash Items
    		 -1.58M 5.01M n/a -23.67M -8.7M 46.58M 19.25M 3.12M 9.41M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a -9K
    Change in Working Capital
    		 4.37M 8.07M -35K -1.77M -6.27M -3.47M 5.55M -6.04M 1.59M
    Operating Cash Flow
    		 -5.44M 18.12M -37.6M -16.85M -27.77M -13.29M -7.19M -14.54M -7.18M
    Capital Expenditures
    		 -2K 246K -253K -13K -246K -439K -1.16M -1.05M -340K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 6.14M -28.82M -626K -291K 31.32M -1.48M -369K -93K n/a
    Investing Cash Flow
    		 6.14M -28.58M -879K -304K 31.08M -1.92M -1.53M -1.15M -340K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 84.75M 8.2M 9.21M 14.54M 50.02M 4.91M 10.34M 13.14M
    Financial Cash Flow
    		 n/a 26.3M -4.51M 9.18M -17.49M 46.26M 3.54M 9.39M 12.69M
    Net Cash Flow
    		 699K 1.88M -2.36M -7.97M -14.18M 31.05M -5.18M -6.3M 5.18M
    Free Cash Flow
    		 -5.44M 18.37M -37.85M -16.86M -28.02M -13.73M -8.35M -15.6M -7.52M

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