AVPT Stock Annual Cash Flow. Download in Excel
AvePoint Inc
AVPT 
NGS
Sector: Information
Industry: Software Publishers
17.89
USD
0.15
(0.85%)
Previous close: 17.74 Open: 17.39 Bid: 17.75 Ask: 18.47
52 week range
7.08 19.16
Mkt Cap: 3,452 M Avg Vol (90 Days): 1,164,151
Last updated: Monday 23rd December 2024
Financials
AVPT Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 11 M | 11 M | 20 M | 27 M | ||
| (Increase) Decrease in other working capital | -3 M | -9 M | -10 M | -8 M | ||
| (Increase) Decrease in payables | 618244.0 | 971000.0 | 11 M | -3 M | 609000.0 | |
| (Increase) Decrease in receivables | -8 M | -14 M | -19 M | |||
| Acquisitions | -19 M | |||||
| AssetImpairmentCharge | 690000.0 | -740000.0 | ||||
| CapitalExpenditureReported | 1 M | 2 M | 5 M | 4 M | ||
| Cash at beginning of period | 12 M | 69 M | 268 M | 227 M | ||
| Cash at end of period | 2 M | 69 M | 268 M | 227 M | 223 M | |
| Cash flow | 900810.0 | 19 M | 5 M | -774000.0 | 35 M | |
| CashFlowFromContinuingInvestingActivities | -350 M | 1 M | -3 M | -21 M | -6 M | |
| ChangeInAccountPayable | 151799.0 | 971000.0 | 11 M | -3 M | 609000.0 | |
| ChangeInIncomeTaxPayable | 317902.0 | -317902.0 | ||||
| ChangeInPayablesAndAccruedExpense | 618244.0 | 971000.0 | 11 M | -3 M | 609000.0 | |
| ChangeInPrepaidAssets | -183639.0 | 1 M | -6 M | -2 M | -3 M | |
| ChangeInTaxPayable | 466445.0 | -317902.0 | ||||
| ChangeInWorkingCapital | 434605.0 | 10 M | -2 M | -8 M | -2 M | |
| ChangesInAccountReceivables | -8 M | -14 M | -19 M | |||
| CommonStockPayments | -108 M | -20 M | -39 M | |||
| Current deferred income taxes | -433000.0 | -175000.0 | 4 M | -864000.0 | ||
| Deferred income taxes | -433000.0 | -175000.0 | 4 M | -864000.0 | ||
| Depreciation | 1 M | 1 M | 3 M | 5 M | ||
| Depreciation unreconciled | 1 M | 1 M | 9 M | 11 M | ||
| DepreciationAndAmortization | 1 M | 1 M | 3 M | 5 M | ||
| Effect of exchange rate changes | 903000.0 | -1 M | -2 M | 595000.0 | ||
| FinancingCashFlow | 351 M | 36 M | 199 M | -17 M | -34 M | |
| Free cash flow | 900810.0 | 18 M | 3 M | -5 M | 33 M | |
| GainLossOnSaleOfPPE | 80000.0 | -15000.0 | ||||
| IncomeTaxPaidSupplementalData | 1 M | 4 M | ||||
| InterestPaidSupplementalData | 4 M | 3 M | 6 M | |||
| Issuance of capital stock | 8 M | 59 M | ||||
| Issuance of debt | 275000.0 | 284000.0 | ||||
| IssuanceOfCapitalStock | 8 M | 59 M | ||||
| IssuanceOfDebt | -65000.0 | -25000.0 | -39000.0 | -200000.0 | ||
| Net cash from financing activities | 351 M | 36 M | 199 M | -17 M | -34 M | |
| Net cash from investing activities | -350 M | 1 M | -3 M | -21 M | -6 M | |
| Net cash from operating activities | 900810.0 | 19 M | 5 M | -774000.0 | 35 M | |
| Net change in cash & cash equivalents | 2 M | 56 M | 200 M | -39 M | -5 M | |
| Net income from continuing operations | 900810.0 | -17 M | -33 M | -39 M | -22 M | |
| NetBusinessPurchaseAndSale | -19 M | |||||
| NetCommonStockIssuance | 8 M | 59 M | -108 M | -20 M | -39 M | |
| NetInvestmentPropertiesPurchaseAndSale | -350 M | 2 M | -916000.0 | 3 M | -2 M | |
| NetInvestmentPurchaseAndSale | -350 M | 2 M | -916000.0 | 3 M | -2 M | |
| NetIssuancePaymentsOfDebt | -65000.0 | -25000.0 | -39000.0 | -200000.0 | ||
| NetLongTermDebtIssuance | -275000.0 | -349000.0 | -25000.0 | -39000.0 | -200000.0 | |
| NetPPEPurchaseAndSale | -1 M | -2 M | -4 M | -2 M | ||
| NetPreferredStockIssuance | -34 M | -131 M | ||||
| NetTechnologyPurchaseAndSale | -2 M | -1 M | ||||
| Operating (gains) losses | 80000.0 | -15000.0 | ||||
| Other financing charges net | 343 M | 10 M | 432 M | |||
| Other investing changes net | -350 M | 2 M | ||||
| Other non-cash items | -2 M | 25 M | 39 M | 33 M | 49 M | |
| PreferredStockPayments | -34 M | -131 M | ||||
| ProceedsFromStockOptionExercised | 612000.0 | 6 M | 3 M | 6 M | ||
| Purchase of Float term investments | 2 M | -916000.0 | 3 M | -2 M | ||
| Purchase of property plant & equipment | -1 M | -2 M | -4 M | -2 M | ||
| PurchaseOfInvestment | 2 M | -916000.0 | 3 M | -2 M | ||
| PurchaseOfPPE | -1 M | -2 M | -4 M | -2 M | ||
| PurchaseOfTechnology | -2 M | -1 M | ||||
| Repayment of debt | -275000.0 | -349000.0 | -25000.0 | -39000.0 | -200000.0 | |
| RepaymentOfDebt | -275000.0 | -349000.0 | -25000.0 | -39000.0 | -200000.0 | |
| Repurchase of capital stock | -108 M | -20 M | -39 M | |||
| Revenue per share | 6 M | 6 M | ||||
| ShortTermDebtIssuance | 275000.0 | 284000.0 | ||||
| ShortTermDebtPayments | -275000.0 | |||||
| StockBasedCompensation | 34 M | 60 M | 37 M | 36 M |
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