AVCTQ — American Virtual Cloud Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $6.04m
- -$7.29m
- $16.81m
- 13
- 70
- 15
- 23
Annual cashflow statement for American Virtual Cloud Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.52 | 0.99 | -5.02 | -131 | -40.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.6 | -5.28 | -1.37 | 84.9 | -21.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.79 | 2.46 | 2.76 | -0.285 | -9.07 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.33 | -2.04 | -3.41 | -42.2 | -69.4 |
| Capital Expenditures | -0.019 | 0 | — | -2.99 | -0.266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -311 | 26.9 | 292 | -1.94 | 33.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -311 | 26.9 | 292 | -4.93 | 33.3 |
| Financing Cash Flow Items | 313 | 0 | — | 24.8 | 36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 312 | -25.2 | -287 | 71.9 | 13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.474 | -0.347 | 1.74 | 24.8 | -22.6 |