American Virtual Cloud Technologies, Inc. (AVCT)

NASDAQ: AVCT · IEX Real-Time Price · USD
0.381
-0.028 (-6.85%)
At close: May 20, 2022 4:00 PM
0.390
0.009 (2.470%)
After-hours:May 20, 2022 7:48 PM EDT

Cash Flow Statement (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Net Income
-85.54-37.32-15.91-22.63-15.08-5.62-4.87-1.59-1.31-2.760.47-0.780.840.750.18-2.54-0.020.07-0.03-0.03-0.02-0.01-0
Depreciation & Amortization
-3.272.372.422.51-2.561.531.3802.4902.38000000000000
Share-Based Compensation
1.882.951.861.941.070.80.620000000000000000
Other Operating Activities
73.6424.8-2.921113.761.22-7.680.012.371.071.080.26-1.21-1.32-0.761.85-0.41-0.24-0.01-0000
Operating Cash Flow
-13.29-7.19-14.54-7.18-2.82-2.07-10.55-1.583.55-1.683.92-0.52-0.37-0.56-0.58-0.69-0.44-0.17-0.04-0.03-0.02-0.010
Capital Expenditures
-0.91-1.53-1.15-0.340.34-0.23-0.170-0.620-0.260000-0-0.02000000
Acquisitions
0000000.270000000000000000
Change in Investments
00000000-59.8859.88-26.5926.5900000000000
Other Investing Activities
-1.01000-0.8600-0.16-0.080.08-0.160.1600.18000000000
Investing Cash Flow
-1.92-1.53-1.15-0.34-0.51-0.230.1-0.16-60.5959.97-27.0226.7600.180-0-0.02000000
Share Issuance / Repurchase
32.78000000.5060.28-60.2828.46-28.4600000313.250.020000
Debt Issued / Paid
14.43.8610.3913.478.180.0614.840-3.852.35-5.352.2200100-0.420.160.140.040.090
Other Financing Activities
-0.93-0.33-0.99-0.781.250-0.111.990000000-0.010-0.54-0.14-0.1-0.03-0.070
Financing Cash Flow
46.263.549.3912.699.430.0615.221.9956.44-57.9323.11-26.24001-0.010312.290.040.040.010.020
Net Cash Flow
31.05-5.18-6.35.186.1-2.244.770.25-0.60.350.01-0-0.37-0.390.42-0.7-0.451.620.010.01-0.010.010
Free Cash Flow
-14.2-8.72-15.69-7.52-2.47-2.3-10.72-1.582.93-1.683.66-0.52-0.37-0.56-0.58-0.69-0.45-0.17-0.04-0.03-0.02-0.010
Free Cash Flow Margin
22.83%-31.70%-56.93%-27.67%5.70%-8.85%-56.14%-3.42%--------------
Free Cash Flow Per Share
-0.40-0.28-0.77-0.38-0.13-0.12-0.55-1581.002.00-0.200.41-0.06-0.04-0.07-0.07-0.09-0.06-0.02-0.01-2.77-1.53-0.96-
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).