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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -85.54 | -37.32 | -15.91 | -22.63 | -15.08 | -5.62 | -4.87 | -1.59 | -1.31 | -2.76 | 0.47 | -0.78 | 0.84 | 0.75 | 0.18 | -2.54 | -0.02 | 0.07 | -0.03 | -0.03 | -0.02 | -0.01 | -0 |
| Depreciation & Amortization | -3.27 | 2.37 | 2.42 | 2.51 | -2.56 | 1.53 | 1.38 | 0 | 2.49 | 0 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share-Based Compensation | 1.88 | 2.95 | 1.86 | 1.94 | 1.07 | 0.8 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 73.64 | 24.8 | -2.92 | 11 | 13.76 | 1.22 | -7.68 | 0.01 | 2.37 | 1.07 | 1.08 | 0.26 | -1.21 | -1.32 | -0.76 | 1.85 | -0.41 | -0.24 | -0.01 | -0 | 0 | 0 | 0 |
| Operating Cash Flow | -13.29 | -7.19 | -14.54 | -7.18 | -2.82 | -2.07 | -10.55 | -1.58 | 3.55 | -1.68 | 3.92 | -0.52 | -0.37 | -0.56 | -0.58 | -0.69 | -0.44 | -0.17 | -0.04 | -0.03 | -0.02 | -0.01 | 0 |
| Capital Expenditures | -0.91 | -1.53 | -1.15 | -0.34 | 0.34 | -0.23 | -0.17 | 0 | -0.62 | 0 | -0.26 | 0 | 0 | 0 | 0 | -0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.88 | 59.88 | -26.59 | 26.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1.01 | 0 | 0 | 0 | -0.86 | 0 | 0 | -0.16 | -0.08 | 0.08 | -0.16 | 0.16 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -1.92 | -1.53 | -1.15 | -0.34 | -0.51 | -0.23 | 0.1 | -0.16 | -60.59 | 59.97 | -27.02 | 26.76 | 0 | 0.18 | 0 | -0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Issuance / Repurchase | 32.78 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 60.28 | -60.28 | 28.46 | -28.46 | 0 | 0 | 0 | 0 | 0 | 313.25 | 0.02 | 0 | 0 | 0 | 0 |
| Debt Issued / Paid | 14.4 | 3.86 | 10.39 | 13.47 | 8.18 | 0.06 | 14.84 | 0 | -3.85 | 2.35 | -5.35 | 2.22 | 0 | 0 | 1 | 0 | 0 | -0.42 | 0.16 | 0.14 | 0.04 | 0.09 | 0 |
| Other Financing Activities | -0.93 | -0.33 | -0.99 | -0.78 | 1.25 | 0 | -0.11 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.54 | -0.14 | -0.1 | -0.03 | -0.07 | 0 |
| Financing Cash Flow | 46.26 | 3.54 | 9.39 | 12.69 | 9.43 | 0.06 | 15.22 | 1.99 | 56.44 | -57.93 | 23.11 | -26.24 | 0 | 0 | 1 | -0.01 | 0 | 312.29 | 0.04 | 0.04 | 0.01 | 0.02 | 0 |
| Net Cash Flow | 31.05 | -5.18 | -6.3 | 5.18 | 6.1 | -2.24 | 4.77 | 0.25 | -0.6 | 0.35 | 0.01 | -0 | -0.37 | -0.39 | 0.42 | -0.7 | -0.45 | 1.62 | 0.01 | 0.01 | -0.01 | 0.01 | 0 |
| Free Cash Flow | -14.2 | -8.72 | -15.69 | -7.52 | -2.47 | -2.3 | -10.72 | -1.58 | 2.93 | -1.68 | 3.66 | -0.52 | -0.37 | -0.56 | -0.58 | -0.69 | -0.45 | -0.17 | -0.04 | -0.03 | -0.02 | -0.01 | 0 |
| 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 | -1581.00 | 2.00 | -0.20 | 0.41 | -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).