AvePoint, Inc. (AVPT)
NASDAQ: AVPT · Real-Time Price · USD
18.00
+0.50 (2.83%)
Nov 21, 2024, 12:54 PM EST - Market open
AvePoint Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -7.64 | -21.73 | -41.63 | -35.22 | -17 | -20.17 | Upgrade
|
| Depreciation & Amortization | 5.27 | 4.69 | 3.49 | 1.24 | 1.06 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 | 0.01 | Upgrade
|
| Stock-Based Compensation | 38.88 | 36.05 | 37.22 | 59.51 | 33.77 | 13.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.69 | 0.3 | Upgrade
|
| Other Operating Activities | 22.2 | 18.12 | 8.41 | -18.88 | -0.78 | -1.25 | Upgrade
|
| Change in Accounts Receivable | -7.94 | -19.45 | -14.39 | -8.24 | -8.95 | -13.15 | Upgrade
|
| Change in Accounts Payable | 5.34 | 0.61 | -2.55 | 10.63 | 0.97 | 7.78 | Upgrade
|
| Change in Unearned Revenue | 29.43 | 26.87 | 20.38 | 10.81 | 11.31 | 14.37 | Upgrade
|
| Change in Other Net Operating Assets | -8 | -10.46 | -11.7 | -14.8 | -2.03 | -4.87 | Upgrade
|
| Operating Cash Flow | 77.54 | 34.69 | -0.77 | 5.03 | 19.12 | -2.05 | Upgrade
|
| Operating Cash Flow Growth | 299.65% | - | - | -73.69% | - | - | Upgrade
|
| Capital Expenditures | -2.91 | -2.09 | -3.85 | -2.46 | -1.02 | -1.08 | Upgrade
|
| Cash Acquisitions | - | - | -18.57 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.39 | -1.43 | -1.61 | - | - | - | Upgrade
|
| Investment in Securities | 3.39 | -0.88 | 2.59 | -0.92 | 2.39 | -0.4 | Upgrade
|
| Other Investing Activities | -1.88 | -1.25 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.79 | -5.65 | -21.45 | -3.38 | 1.37 | -1.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.92 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.04 | -0.03 | -0.05 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.06 | -0.04 | -0.03 | 4.87 | -0.08 | Upgrade
|
| Issuance of Common Stock | 5.32 | 5.57 | 2.82 | 447.14 | 59.38 | 33.76 | Upgrade
|
| Repurchase of Common Stock | -27.1 | -39.04 | -19.93 | -107.8 | - | - | Upgrade
|
| Other Financing Activities | -10.26 | -0.14 | - | -9.78 | 5.02 | -4.77 | Upgrade
|
| Financing Cash Flow | -32.08 | -33.67 | -17.15 | 198.62 | 35.56 | -0.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.34 | 0.6 | -1.66 | -1.17 | 0.9 | -0.59 | Upgrade
|
| Net Cash Flow | 44.02 | -4.03 | -41.03 | 199.11 | 56.95 | -4.22 | Upgrade
|
| Free Cash Flow | 74.63 | 32.61 | -4.63 | 2.57 | 18.1 | -3.13 | Upgrade
|
| Free Cash Flow Growth | 326.66% | - | - | -85.80% | - | - | Upgrade
|
| Free Cash Flow Margin | 23.62% | 12.00% | -1.99% | 1.34% | 11.94% | -2.70% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.18 | -0.03 | 0.02 | 0.20 | -0.04 | Upgrade
|
| Cash Income Tax Paid | 5.87 | 6.11 | 3.32 | 4.04 | 1.07 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 73.64 | 39.42 | 23.3 | 30.88 | 39.9 | - | Upgrade
|
| Unlevered Free Cash Flow | 73.64 | 39.42 | 23.32 | 30.88 | 39.9 | - | Upgrade
|
| Change in Net Working Capital | -31.81 | -11.8 | -13.18 | -6.02 | -15.75 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.