AMERICAN VIRTUAL CLOUD TECHN (AVCT) Stock Cash Flow
NASDAQ:AVCT - Nasdaq - US0303822045 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -106.65M | -130.85M | -5.02M | 990.00K | -2.52M | |||
| Depreciation Amortization | 2.64M | 4.03M | 0.00 | 0.00 | 0.00 | |||
| Income Taxes - Deferred | N/A | N/A | 220.00K | -220.00K | N/A | |||
| Change In Working Capital | -11.59M | -285.00K | 2.76M | 2.46M | 2.79M | |||
| Interest Paid | 8.26M | 1.06M | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 288.00K | 266.00K | 0.00 | 30.00K | 100.00K | |||
| Other non cash items | 43.28M | 84.91M | -1.37M | -5.28M | -1.60M | |||
| OPERATING CASH FLOW | -72.33M | -42.20M | -3.41M | -2.04M | -1.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.53M | -2.99M | -1.06M | 0.00 | -20.00K | |||
| Other Investing Activity | 30.37M | -1.94M | 291.82M | 26.93M | -310.50M | |||
| INVESTING CASH FLOW | 28.85M | -4.93M | 291.82M | 26.93M | -310.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.75M | 42.12M | 5.34M | 3.22M | -270.00K | |||
| Stock Issued/Repurchased | 19.34M | 5.00M | -292.01M | -28.46M | 20.00K | |||
| Other Financing Activity | 39.43M | 24.76M | -170.00K | 0.00 | 312.57M | |||
| FINANCING CASH FLOW | 50.03M | 71.89M | -286.66M | -25.24M | 312.33M | |||
| CHANGE IN CASH | 6.55M | 24.75M | 1.75M | -350.00K | 480.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.33M | -42.20M | -3.41M | -2.04M | -1.33M | |||
| Capital Expenditure | -1.53M | -2.99M | -1.06M | 0.00 | -20.00K | |||
| FREE CASH FLOW | -73.85M | -45.19M | -3.41M | -2.04M | -1.35M | |||
All data in USD