- $1.50bn
- $1.28bn
- $271.83m
- 82
- 17
- 89
- 67
Annual cashflow statement for Avepoint, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.2 | -17 | -33.2 | -38.7 | -21.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.6 | 34.2 | 38.8 | 39 | 54.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.13 | 1.3 | -1.62 | -8.27 | -2.43 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.05 | 19.1 | 5.03 | -0.774 | 34.7 |
| Capital Expenditures | -1.08 | -1.02 | -2.46 | -3.85 | -2.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.398 | 2.39 | -0.916 | -17.6 | -3.56 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.48 | 1.37 | -3.38 | -21.5 | -5.65 |
| Financing Cash Flow Items | -4.77 | -2.49 | -53 | 0 | -0.136 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.094 | 35.6 | 199 | -17.1 | -33.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.22 | 57 | 199 | -41 | -4.03 |