American Virtual Cloud Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Virtual Cloud Technologies generated cash of -$42,204,000, which is less than the previous year. Cash used in financing activities reached the amount of $71,886,000 last year. Net change in cash is therefore $24,750,000.
Cash Flow
| 2018 | -1.33M | -310.51M | 312.32M |
|---|---|---|---|
| 2020 | -3.41M | 291.81M | -286.66M |
| 2021 | -42.20M | -4.93M | 71.88M |
AVCT Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 10.50M | 135.26K | 8.56K |
Operating activities | |||
Net income | -130.85M | -5.02M | -2.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 4.02M | 3.66K | 1.52K |
Stock-based compensation expense | 8.62M | 0 | 0 |
| Deferred income tax benefit | 8.62M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -5.32M | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 2.87M | 2.81M |
Cash generated by operating activities | -42.20M | -3.41M | -1.33M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -310.5M |
Investments In Property Plant And Equipment | -2.99M | 0 | -18.91K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -4.93M | 291.81M | -310.51M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 313.27M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | -292.00M | 0 |
Repayments of term debt | -6.52M | 0 | -543.33K |
Cash used in financing activities | 71.88M | -286.66M | 312.32M |
Net Change In Cash | 24.75M | 1.74M | 474.11K |
Cash at end of period | 35.25M | 1.87M | 482.67K |
| Data source | Data source | Data source |