marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q1
added 05-12-2023
American Virtual Cloud Technologies Cash Flow 2011-2024 | AVCT
Annual Cash Flow American Virtual Cloud Technologies
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-64.1 M | -47.4 M | -3.41 M | -2.04 M | -1.33 M | -56.8 K | - | - | - | - | - | - |
Depreciation & Amortization |
2.03 M | 1.28 M | 3.66 K | 3.66 K | 1.52 K | - | - | - | - | - | - | - |
Accounts Payables |
2.98 M | 3.69 M | 32.7 M | 5.21 M | 2.82 M | - | - | - | - | - | - | - |
Accounts Receivables |
7.39 M | 9.14 M | 22.8 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 1.06 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow American Virtual Cloud Technologies
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | -7.18 M | - | -12.6 M | -10.6 M | - | - | -3.01 M | -2.05 M | - | - | -1.52 M | -1.15 M | - | - | - | -35 K | - | - | -26.9 K | -10.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
416 K | - | 1.56 M | 1.09 M | 445 K | - | 885 K | 556 K | 276 K | - | 1.74 M | 827 K | - | - | 2.74 K | 1.83 K | - | - | 2.74 K | 1.83 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
807 K | 2.98 M | 6.33 M | 12.5 M | 15.6 M | 3.69 M | 41.4 M | 32.3 M | 35.1 M | 32.7 M | 27.5 M | 32.7 M | 32.7 M | 6.31 M | 6.61 M | 5.53 M | 5.21 M | 3.39 M | 3.05 M | 3.09 M | 2.82 M | 265 K | 115 K | 3.68 K | 2.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.26 M | 7.79 M | 6.89 M | 8.8 M | 9.46 M | 9.14 M | 25.7 M | 22 M | 21.3 M | 3.81 M | 22.8 M | 22.8 M | 22.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | 2.17 M | 1.64 M | 1.19 M | 1.06 M | 649 K | 1.06 M | 1.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency