American Virtual Cloud Technologies Cash Flow Statement 2016-2025 | AVCTQ

Fifteen years of historical annual cash flow statements for American Virtual Cloud Technologies (AVCTQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120202020201920192018201720172016
$-40.52$-130.85$-25.43$-5.02$-4.38$0.99$-2.52$0.00$-0.06$-0.03
$17.21$43.42$5.06$0.00$4.92$0.00$0.00$0.00$0$0.00
$-31.87$42.44$9.81$-1.15$-0.07$-5.50$-1.60$0$0$0
$-14.65$85.86$14.87$-1.15$4.85$-5.49$-1.60$0.00$0$0
$1.09$-5.33$-0.26$0$25.24$0$0$0$0$0
$0$0$0$0$0.12$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-4.31$-1.72$-0.41$-0.05$-0.15$0.09$-0.11$0$0$0
$-9.07$-0.29$-3.98$2.76$4.80$2.46$2.79$0.17$0.00$0.01
$-64.09$-47.35$-14.55$-3.41$5.27$-2.04$-1.33$-0.66$-0.06$-0.02
$2.23$-2.99$-0.05$0$-0.88$0$0$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0
$0$0$0.27$0$0$0$-0.02$-0.01$0$0.00
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0$0.00
$-0.92$-0.93$0$292$0$26.93$-310.50$-310.50$0$0
$1.32$-3.92$0.22$292$-0.88$26.93$-310.52$-310.51$0$0.00
$-22.53$15.12$23.08$5.34$-4.63$3.22$-0.27$0$0.27$0
$0$27.00$0$0$0$0$0$0.00$0$0.00
$-22.53$42.12$23.08$5.34$-4.63$3.22$-0.27$-0.26$0.27$0.12
$23.67$32.79$0.50$0$0$0$10.54$0$0.00$0
$37.32$32.79$0.50$0$0$0$10.54$10.53$0.00$0.00
$0$0$0$0$0$0$0$0.00$0$0.00
$-1.31$-3.02$0$-292.01$0$-28.46$302$0$-0.20$-0.09
$13.49$71.89$23.58$-286.66$-4.63$-25.24$312$10.27$0.07$0.02
$-22.63$24.75$8.88$1.74$-0.24$-0.35$0.47$-300.90$0.01$0.00
$1.76$8.63$2.49$0$0.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0