AMERICAN VIRTUAL CLOUD TECHN (AVCT)

US0303822045 - Common Stock

0.598  -0.07 (-11.01%)

After market: 0.6 +0 (+0.33%)

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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
-106.65M-130.85M-5.02M990.00K-2.52M
Depreciation Amortization
2.64M4.03M0.000.000.00
Income Taxes - Deferred
N/AN/A220.00K-220.00KN/A
Change In Working Capital
-11.59M-285.00K2.76M2.46M2.79M
Interest Paid
8.26M1.06M0.000.000.00
Taxes Paid
288.00K266.00K0.0030.00K100.00K
Other non cash items
43.28M84.91M-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-1.06M0.00-20.00K
Other Investing Activity
30.37M-1.94M291.82M26.93M-310.50M
INVESTING CASH FLOW
28.85M-4.93M291.82M26.93M-310.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-8.75M42.12M5.34M3.22M-270.00K
Stock Issued/Repurchased
19.34M5.00M-292.01M-28.46M20.00K
Other Financing Activity
39.43M24.76M-170.00K0.00312.57M
FINANCING CASH FLOW
50.03M71.89M-286.66M-25.24M312.33M
 
CHANGE IN CASH
6.55M24.75M1.75M-350.00K480.00K
 
FREE CASH FLOW
Operating Cash Flow
-72.33M-42.20M-3.41M-2.04M-1.33M
Capital Expenditure
-1.53M-2.99M-1.06M0.00-20.00K
FREE CASH FLOW
-73.85M-45.19M-3.41M-2.04M-1.35M

All data in USD

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