CSI Market
Sign In | Register

American Virtual Cloud Technologies Inc (AVCTQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AVCTQ Annual Cash Flow →
The quarterly cash flow data below helps track how American Virtual Cloud Technologies Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-10.01
Depreciation & amortization0.42
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.80
Share-based Compensation1.36
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Amortization Of Convertible Debenture Discount Relative To Warrants-
Change In Fair Value Of Warrant Liabilities-1.14
Increase Decrease In Accounts Receivables2.53
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Gain Loss On Derivative Instruments Net Pretax-
Write Off Of Deferred Debt Issuance Cost-
Net Gain On Sale Of Certain Rights To Software-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable1.84
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.39
Other Working Capital-0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.44
Investing Activities
Capital Expenditures0.00
Sale of Capital Items6.14
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deferred Development Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities6.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Deferred Offering Costs-
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Payment Of Redemption Of Ordinary Shares-
Proceeds From Convertible Notes Payable Debt-
Payment Of Redemption For Ordinary Shares-
Shareholder Redemptions-
Proceeds from Payment Of Taxes From Withheld Shares-
Payment Of Deferred Financing Fees-
Proceeds from Payment Of Taxes From Withheld Share-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.70
Total Cash Flow0.70
4 historic quarters locked

Sign in to unlock the full American Virtual Cloud Technologies Inc cash flow history.

Sign In Create Free Account

About American Virtual Cloud Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-038730

Figures are derived from filed reports and may be restated. Historical data is subject to revision.