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American Virtual Cloud Technologies Inc
NASDAQ:AVCT

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American Virtual Cloud Technologies Inc
NASDAQ:AVCT
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Price: 0.18 USD 20% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-69.4m
-64%
Operating Cash Flow
Dec 31, 2022 -69.4m
Dec 31, 2021 -42.2m
Dec 31, 2020 -17m
33.3m
Investing Cash Flow
Dec 31, 2022 33.3m
Dec 31, 2021 -4.9m
Dec 31, 2020 -797k
13.5m
-81%
Financing Cash Flow
Dec 31, 2022 13.5m
Dec 31, 2021 71.9m
Dec 31, 2020 26.7m

Cash Flow Statement
American Virtual Cloud Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(25)
(131)
(41)
Depreciation & Amortization
0
4
2
Change in Deffered Taxes
0
0
0
Other Non-Cash Items
12
85
(22)
Cash Taxes Paid
0
0
0
Cash Interest Paid
1
1
8
Change in Working Capital
(4)
(0)
(9)
Cash from Operating Activities
(17)
N/A
(42)
-148%
(69)
-64%
Investing Cash Flow
Capital Expenditures
(0)
(3)
(0)
Other Items
(1)
(2)
34
Cash from Investing Activities
(1)
N/A
(5)
-519%
33
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1)
5
0
Net Issuance of Debt
23
42
(23)
Other
5
25
36
Cash from Financing Activities
27
N/A
72
+169%
13
-81%
Change in Cash
Net Change in Cash
9
N/A
25
+179%
(23)
N/A
Free Cash Flow
Free Cash Flow
(17)
N/A
(45)
-165%
(70)
-54%

See Also

Summary
AVCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVCT stock valuation using valuation multiples.
Wall Street Estimates
AVCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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