American Virtual Cloud Technologies, Inc. (AVCT)

NASDAQ: AVCT · IEX Real-Time Price · USD
1.10
-0.08 (-6.41%)
Jan 27, 2022 3:49 PM EST - Market open

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Apr - Mar.
Year2019201920172016
Net Income
-5.02-4.38-2.52-0.06
Depreciation & Amortization
04.8700
Other Operating Activities
1.614.781.190
Operating Cash Flow
-3.415.27-1.33-0.06
Capital Expenditures
0-0.88-0.020
Change in Investments
291.740-310.50
Other Investing Activities
0.08000
Investing Cash Flow
291.82-0.88-310.520
Share Issuance / Repurchase
-292.010313.270
Debt Issued / Paid
5.34-4.63-0.270.27
Other Financing Activities
00-0.68-0.2
Financing Cash Flow
-286.66-4.63312.330.07
Net Cash Flow
1.74-0.240.470.01
Free Cash Flow
-3.414.39-1.35-0.06
Free Cash Flow Margin
-5.12%--
Free Cash Flow Per Share
-0.434386.00-0.20-5.26
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).