AvePoint Cash Flow Statement 2018-2024 | AVPT

Fifteen years of historical annual cash flow statements for AvePoint (AVPT).

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
202320222021202020192018
$-21.50$-38.69$-33.25$-16.97$-20.17$0.00
$4.69$3.49$1.24$1.06$1.05$0
$53.94$42.69$38.65$33.73$12.95$0
$58.63$46.18$39.89$34.79$14.00$0
$-19.45$-14.39$-8.24$-8.95$-13.15$0
$0$0$0$0$0$0
$0.61$-2.55$10.63$0.97$7.78$0
$16.41$8.67$-4.00$8.08$9.34$0
$-2.43$-8.27$-1.62$1.30$4.13$0
$34.69$-0.77$5.03$19.12$-2.05$0
$-3.52$-5.47$-2.46$-1.02$-1.08$0
$0$0$0$0$0$0
$0$-18.57$0$0$0$0
$2.62$184$0$2.39$-0.40$0
$-4.75$-180.97$-0.92$0$0$0
$-2.13$2.59$-0.92$2.39$-0.40$0
$0$0$0$0$0$0
$-5.65$-21.45$-3.38$1.37$-1.48$0
$-0.06$-0.04$-0.03$-0.05$-0.08$0
$0$0$0$4.92$0$0
$-0.06$-0.04$-0.03$4.87$-0.08$0
$-33.47$-17.11$340$66.89$33.76$0
$-33.47$-17.11$209$33.18$4.76$0
$0$0$0$0$0$0
$-0.14$0$-10.53$-2.49$-4.77$0
$-33.67$-17.15$199$35.56$-0.09$0
$-4.03$-41.03$199$56.95$-4.22$0
$36.05$37.22$59.51$33.77$13.89$0
$0$0$0$0$0$0