AvePoint (AVPT)
(Delayed Data from NSDQ)
$11.74 USD
+0.14 (1.21%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $11.74 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for AvePoint, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.50 | -38.69 | -33.25 | -4.25 | 0.90 |
Depreciation/Amortization & Depletion | 4.69 | 3.49 | 1.24 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -2.43 | -8.27 | -1.62 | 3.50 | 0.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 53.94 | 42.69 | 38.65 | -1.67 | -1.81 |
Net Cash From Operating Activities | 34.69 | -0.77 | 5.03 | -2.42 | -0.47 |
Property & Equipment | -3.52 | -5.47 | -2.46 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -18.57 | 0.00 | 0.00 | 0.00 |
Investments | -2.13 | 2.59 | -0.92 | 0.00 | -350.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
Net Cash from Investing Activities | -5.65 | -21.45 | -3.38 | 1.62 | -350.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -33.47 | -17.11 | 259.16 | 0.00 | 352.03 |
Issuance (Repayment) of Debt | -0.06 | -0.04 | -0.03 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.14 | 0.00 | -60.52 | 0.00 | -0.56 |
Net Cash from Financing Activities | -33.67 | -17.15 | 198.62 | 0.00 | 351.47 |
Effect of Exchange Rate Changes | 0.60 | -1.66 | -1.17 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.03 | -41.03 | 199.11 | -0.80 | 0.99 |
Cash at Beginning of Period | 227.19 | 268.22 | 69.11 | 0.99 | 0.00 |
Cash at End of Period | 223.16 | 227.19 | 268.22 | 0.20 | 0.99 |
Diluted Net EPS | -0.12 | -0.23 | -0.48 | -0.56 | -0.03 |
Fiscal Year End for AvePoint, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -14.89 | -1.95 | -21.50 | -25.94 | -21.71 |
Depreciation/Amortization & Depletion | 2.62 | 1.30 | 4.69 | 3.44 | 2.25 |
Net Change from Assets/Liabilities | 4.91 | -1.34 | -2.43 | -4.66 | 3.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.27 | 9.75 | 53.94 | 40.44 | 25.71 |
Net Cash From Operating Activities | 23.91 | 7.76 | 34.69 | 13.28 | 9.26 |
Property & Equipment | -1.63 | -0.89 | -3.52 | -2.47 | -1.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.96 | -0.65 | -2.13 | -1.76 | -0.49 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
Net Cash from Investing Activities | -2.59 | -1.54 | -5.65 | -4.22 | -2.42 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -15.82 | -12.96 | -33.47 | -29.78 | -13.76 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.06 | -0.03 | -0.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 |
Net Cash from Financing Activities | -15.82 | -12.96 | -33.67 | -29.81 | -13.78 |
Effect of Exchange Rate Changes | -1.67 | -0.93 | 0.60 | -0.65 | -0.52 |
Net Change In Cash & Equivalents | 3.84 | -7.67 | -4.03 | -21.40 | -7.47 |
Cash at Beginning of Period | 223.16 | 223.16 | 227.19 | 227.19 | 227.19 |
Cash at End of Period | 227.00 | 215.49 | 223.16 | 205.79 | 219.71 |
Diluted Net EPS | -0.07 | -0.01 | 0.02 | -0.02 | -0.07 |