American Virtual Cloud Te... (AVCT)
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.
| 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 | -35.9M | -40.52M | -101.45M | -98.6M | -122.85M | -130.85M | -75.85M | -40.12M | -24.87M |
Depreciation & Amortization | 2M | 2.03M | -1.27M | 185K | 1.96M | 4.03M | 7.3M | 6.13M | 3.71M |
Stock-Based Compensation | 1.75M | 1.76M | 4.55M | 5.81M | 8.06M | 8.63M | 6.75M | 1.31M | 520K |
Other Working Capital | 6.34M | 4.76M | -4.38M | 419K | -2.05M | 2.37M | 3.35M | -10.74M | -5.18M |
Other Non-Cash Items | -20.24M | -27.36M | 14.21M | 33.46M | 60.25M | 78.36M | 31.78M | 15.17M | 10.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -9K | -9K | -26K | -9K |
Change in Working Capital | 10.64M | n/a | -11.54M | -5.95M | -10.22M | -2.36M | 1.11M | -5.78M | -34.23K |
Operating Cash Flow | -41.76M | -64.09M | -95.5M | -65.1M | -62.8M | -42.2M | -28.91M | -23.31M | -9.73M |
Capital Expenditures | -22K | -266K | -951K | -1.86M | -2.9M | -2.99M | -2.55M | -1.54M | -999K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -269K | -269K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.14M | 2.14M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -292.09M | -290.58M |
Other Investing Acitivies | -23.6M | 1.58M | 28.93M | 29.18M | 29.38M | -1.94M | -462K | 290.13M | 290.65M |
Investing Cash Flow | -23.62M | 1.32M | 27.97M | 27.33M | 26.48M | -4.93M | -3.01M | -1.63M | 942.47K |
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 | 292.01M | 290.58M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -290.51M | -290.51M |
Other Financial Acitivies | 102.16M | 116.71M | 81.97M | 78.68M | 79.81M | 78.41M | 28.39M | 26.51M | 18.57M |
Financial Cash Flow | 30.98M | 13.49M | 33.45M | 41.5M | 41.7M | 71.89M | 25.62M | 24.07M | 13.81M |
Net Cash Flow | -7.75M | -22.63M | 6.55M | 3.72M | 5.39M | 24.75M | -6.3M | -870K | 5.03M |
Free Cash Flow | -41.78M | -64.36M | -96.45M | -66.96M | -65.69M | -45.19M | -31.47M | -24.85M | -10.73M |