AvePoint, Inc. (AVPT) - Quarterly Cash Flow Statement

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AVPT
Financials

12.32 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Operating Activities:
Net Income Numbers are in millions	-12.809	-1.716	4.269	-4.23	-12.525	-9.182	-11.647	-6.786	-9.202	-11.053	-7.489	-9.757	-11.057	-4.942	-12.099	4.386	8.044	-0.729	0.872	0
Depreciation & Amortization Numbers are in millions	3.042	2.715	1.248	1.19	1.115	1.134	1.239	0.922	0.822	1.662	0.375	0.326	0.279	0.258	0.259	0.259	0.268	0.273	0	0
Deferred Income Tax Numbers are in millions	-0.085	-0.072	-0.624	-0.079	-0.079	-0.082	3.855	-0.117	-0.028	-0.009	0.833	-0.027	-0.981	348.842	1.54	0	0	0	0	0
Stock Based Compensation Numbers are in millions	10.538	9.458	9.073	9.285	9.586	8.104	8.931	9.609	10.404	8.274	9.033	32.676	14.51	3.289	17.532	13.381	2.779	0.075	0	0
Change In Working Capital Numbers are in millions	6.248	-1.335	2.224	-7.658	1.843	1.159	3.884	-7.17	-3.066	-1.918	12.217	-11.437	0.011	-2.407	0.908	0.066	-1.686	7.428	0.516	0
Accounts Receivables Numbers are in millions	-5.569	10.933	-14.815	-8.761	-5.921	10.049	-16.227	-9.931	-5.806	9.248	-2.01	-9.401	-3.825	6.224	-6.53	-7.238	-2.737	7.559	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.861	0	0	-0.379	-1.632	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-14.293	12.828	0	0	-12.828	20.053	-4.227	5.071	-11.725	8.79	-3.844	0.006	-7.462	2.92	-1.809	0.006	-0.146	0.134	0
Other Working Capital Numbers are in millions	11.817	-12.268	17.039	1.103	7.764	3.938	0.058	6.988	-3.578	0.559	0.576	-7.593	0.005	-0.79	6.15	1.875	1.051	-0.131	0.382	0
Other Non Cash Items Numbers are in millions	31.415	2.661	5.084	5.52	8.066	0.117	-0.143	3.245	1.993	-3.079	-5.974	-13.825	-0.418	-349.305	-0.151	7.272	-1.378	-9.304	-1.632	0
Operating Cash Flow Numbers are in millions	16.158	7.756	21.274	4.028	8.006	1.25	6.119	-0.297	-0.473	-6.123	8.995	-2.044	2.344	-4.265	7.989	11.724	8.027	-2.257	-0.244	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.732	-0.893	-1.055	-1.033	-0.949	-0.484	-0.88	-1.177	-2.439	-0.969	-1.016	-0.548	-0.631	-0.266	-0.709	-0.145	-0.062	-0.107	0	0
Acquisitions Net Numbers are in millions	0	0	0.815	0.344	-0.385	0	0.002	-16.352	-0.749	-1.473	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.266	-0.889	-1.697	-1.995	-0.981	-0.074	-0.474	-0.454	-0.151	-179.89	-0.916	-0.638	-1.786	-0.268	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.953	0.24	1.328	0.726	-1.104	1.67	2.717	179.744	0.232	0.861	-0.916	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.338	-1.04	-0.815	0.156	0.135	-0.25	1.796	179.299	-1.093	-179.029	1.554	1.416	0.161	-0.268	0.925	0.944	0.329	0.705	0	0
Investing Cash Flow Numbers are in millions	-1.045	-1.542	-1.424	-1.802	-3.284	0.862	1.365	161.761	-3.107	-181.471	-1.294	0.868	-2.417	-0.534	0.216	0.944	0.267	0.598	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.001	-0.002	-0.064	-0.01	-0.01	-0.01	-0.016	-0.012	-0.006	-0.005	-0.005	-3.004	-0.007	-0.007	-2.096	-0.009	-0.017	-0.016	0	0
Common Stock Issued Numbers are in millions	2.55	0.784	1.704	1.517	2.109	1.131	1.517	0.098	0.683	1.036	-1.987	496.871	-1.879	0.753	9.522	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.408	-13.743	-5.392	-16.64	-15.193	-1.811	-0.373	-9.512	-9.298	-0.744	0.003	-132.556	-1.631	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.001	0.784	0.03	-0.892	2.109	1.131	-0.516	0.098	0.683	1.036	1.011	331.024	1.534	-0.129	5.38	22.753	6.895	0	0	0
Financing Cash Flow Numbers are in millions	-2.859	-12.961	-3.722	-16.025	-13.094	-0.69	0.612	-9.426	-8.621	0.287	1.009	195.464	1.527	0.617	12.806	22.753	6.878	-0.016	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.745	-0.926	1.248	-0.129	-0.741	0.217	1.311	0.681	-1.501	-2.146	-1.197	0.078	0.319	-0.365	1.232	10.838	0.242	-0.526	0	0
Net Change In Cash Numbers are in millions	11.509	-7.673	17.376	-13.928	-9.113	1.639	9.407	152.719	-13.702	-189.453	7.513	194.366	1.773	-4.547	22.243	46.259	15.414	8.966	-0.244	0
Cash At End Of Period Numbers are in millions	226.998	215.489	223.162	205.786	219.714	228.827	227.188	217.781	65.062	78.764	268.217	260.704	66.338	64.565	69.112	46.869	25.375	9.961	0.995	0

AvePoint, Inc.

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