AVEPOINT INC (AVPT) Stock Cash Flow
NASDAQ:AVPT - Nasdaq - US0536041041 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.53M | -21.50M | -38.69M | -33.25M | -16.97M | |||
| Depreciation Amortization | 5.27M | 4.69M | 3.49M | 1.24M | 1.06M | |||
| Income Taxes - Deferred | -859.00K | -864.00K | 3.70M | -180.00K | -430.00K | |||
| Change In Working Capital | 18.83M | -2.43M | -8.27M | -1.62M | 1.30M | |||
| Taxes Paid | 5.87M | 6.11M | 3.32M | 4.04M | -1.07M | |||
| Other non cash items | 61.83M | 54.80M | 38.99M | 38.83M | 34.16M | |||
| OPERATING CASH FLOW | 77.55M | 34.69M | -770.00K | 5.03M | 19.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.91M | -2.09M | -3.85M | -2.46M | -1.02M | |||
| Other Investing Activity | 123.00K | -3.56M | -17.60M | -920.00K | 2.39M | |||
| INVESTING CASH FLOW | -2.80M | -5.65M | -21.45M | -3.38M | 1.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.00K | -64.00K | -40.00K | -30.00K | 4.87M | |||
| Stock Issued/Repurchased | -25.77M | -33.47M | -17.11M | 251.63M | 33.18M | |||
| Other Financing Activity | N/A | -136.00K | 0.00 | -52.99M | -2.49M | |||
| FINANCING CASH FLOW | -32.08M | -33.67M | -17.15M | 198.62M | 35.56M | |||
| Exchange Rate Effect | 1.34M | 595.00K | -1.66M | -1.17M | 900.00K | |||
| CHANGE IN CASH | 44.02M | -4.03M | -41.03M | 199.10M | 56.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.55M | 34.69M | -770.00K | 5.03M | 19.12M | |||
| Capital Expenditure | -2.91M | -2.09M | -3.85M | -2.46M | -1.02M | |||
| FREE CASH FLOW | 74.64M | 32.61M | -4.62M | 2.57M | 18.10M | |||
All data in USD