Logo image of AVCT

AMERICAN VIRTUAL CLOUD TECHN (AVCT) Stock Cash Flow

USA - NASDAQ:AVCT - US0303822045 - Common Stock

0.598 USD
-0.07 (-11.01%)
Last: 1/19/2023, 8:09:50 PM
0.6 USD
+0 (+0.33%)
After Hours: 1/19/2023, 8:09:50 PM

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 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
AVCT Net Income ChartAVCT Net Income over time chart
-106.65M-130.85M-5.02M990.00K-2.52M
Depreciation Amortization
AVCT Depreciation Amortization ChartAVCT Depreciation Amortization over time chart
2.64M4.03M000
Income Taxes - Deferred
AVCT Income Taxes - Deferred ChartAVCT Income Taxes - Deferred over time chart
undefinednull220.00K-220.00Knull
Accounts Payable And Accrued Liabilities
AVCT Accounts Payable And Accrued Liabilities ChartAVCT Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AVCT Change In Working Capital ChartAVCT Change In Working Capital over time chart
-11.59M-285.00K2.76M2.46M2.79M
Interest Paid
AVCT Interest Paid ChartAVCT Interest Paid over time chart
8.26M1.06M000
Taxes Paid
AVCT Taxes Paid ChartAVCT Taxes Paid over time chart
288.00K266.00K030.00K100.00K
Other non cash items
AVCT Other non cash items ChartAVCT Other non cash items over time chart
43.28M84.91M-1.37M-5.28M-1.60M
OPERATING CASH FLOW
AVCT OPERATING CASH FLOW ChartAVCT OPERATING CASH FLOW over time chart
-72.33M-42.20M-3.41M-2.04M-1.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVCT Capital Expenditure ChartAVCT Capital Expenditure over time chart
-1.53M-2.99M-1.06M0-20.00K
Other Investing Activity
AVCT Other Investing Activity ChartAVCT Other Investing Activity over time chart
30.37M-1.94M291.82M26.93M-310.50M
INVESTING CASH FLOW
AVCT INVESTING CASH FLOW ChartAVCT INVESTING CASH FLOW over time chart
28.85M-4.93M291.82M26.93M-310.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVCT Debt Issued/Reduced ChartAVCT Debt Issued/Reduced over time chart
-8.75M42.12M5.34M3.22M-270.00K
Stock Issued/Repurchased
AVCT Stock Issued/Repurchased ChartAVCT Stock Issued/Repurchased over time chart
19.34M5.00M-292.01M-28.46M20.00K
Dividend Paid
AVCT Dividend Paid ChartAVCT Dividend Paid over time chart
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Other Financing Activity
AVCT Other Financing Activity ChartAVCT Other Financing Activity over time chart
39.43M24.76M-170.00K0312.57M
FINANCING CASH FLOW
AVCT FINANCING CASH FLOW ChartAVCT FINANCING CASH FLOW over time chart
50.03M71.89M-286.66M-25.24M312.33M
 
Exchange Rate Effect
AVCT Exchange Rate Effect ChartAVCT Exchange Rate Effect over time chart
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CHANGE IN CASH
AVCT CHANGE IN CASH ChartAVCT CHANGE IN CASH over time chart
6.55M24.75M1.75M-350.00K480.00K
 
FREE CASH FLOW
Operating Cash Flow
AVCT Operating Cash Flow ChartAVCT Operating Cash Flow over time chart
-72.33M-42.20M-3.41M-2.04M-1.33M
Capital Expenditure
AVCT Capital Expenditure ChartAVCT Capital Expenditure over time chart
-1.53M-2.99M-1.06M0-20.00K
FREE CASH FLOW
AVCT FREE CASH FLOW ChartAVCT FREE CASH FLOW over time chart
-73.85M-45.19M-3.41M-2.04M-1.35M

All data in USD

Charts

AVCT Operating and Free Cash Flow chartAVCT OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 TTM -20M -40M -60M