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AVCTW American Virtual Cloud Tech Inc C/Wts 07/04/2025 (To Pur Com)

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  • 0.0161
  • 0.00000.00%
Close Jan 19 16:00 ET
0Market Cap0.00P/E (TTM)

American Virtual Cloud Tech Inc C/Wts 07/04/2025 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.19%-14.76M
-14.55%-15.18M
-174.23%-24.51M
-1,287.64%-47.35M
-590.36%-17.11M
-288.38%-8.06M
-25.62%-13.25M
-461.31%-8.94M
-374.25%-2.48M
-2.07M
Net income from continuing operations
-26.82%-25.55M
156.14%8.35M
30.38%-14.63M
-2,504.58%-130.85M
-456.81%-74.83M
-453.25%-20.14M
-205.32%-14.87M
-1,222.09%-21.01M
-1,624.98%-13.44M
---3.64M
Operating gains losses
271.81%5.22M
-841.57%-33.55M
-294.24%-6.91M
--19.61M
--22.65M
---3.04M
-397.66%-3.56M
--3.56M
----
----
Depreciation and amortization
-53.69%471K
-33.51%643K
-53.84%445K
109,927.32%4.03M
-42.33%1.08M
-33.36%1.02M
-29.77%967K
-19.40%964K
204,604.60%1.87M
--1.53M
Deferred tax
----
----
----
----
----
----
----
----
--17K
--17K
Other non cash items
13.06%6.81M
-83.94%1.07M
-73.64%1.48M
1,901.67%24.6M
40.83%6.28M
186.27%6.03M
242.74%6.68M
4,283.59%5.61M
398.27%4.46M
--2.11M
Change In working capital
-139.52%-2.03M
59.05%-1.77M
-626,700.00%-6.27M
-185.59%-2.36M
-189.30%-3.16M
404.33%5.13M
59.92%-4.33M
99.92%-1K
102.21%3.54M
---1.69M
-Change in receivables
1,223.40%1.24M
182.85%662K
24.24%-322K
---5.33M
-1,520.46%-4.2M
108.36%94K
80.55%-799K
-118.51%-425K
---259K
---1.13M
-Change in inventory
----
----
----
----
----
----
----
----
---408K
--754K
-Change in prepaid assets
-1,954.10%-2.26M
55.67%-707K
-13,204.76%-2.79M
-2,906.13%-1.53M
-104.98%-36K
-81.14%122K
-20.20%-1.6M
98.04%-21K
2,837.23%723K
--647K
-Change in payables and accrued expense
-118.25%-947K
30.23%-1.31M
-899.57%-3.69M
140.73%6.76M
396.51%2.99M
10,276.47%5.19M
59.78%-1.88M
-38.12%461K
-64.74%602K
---51K
-Change in other current assets
----
----
----
----
----
----
----
----
167.51%53K
----
-Change in other current liabilities
----
--0
--0
----
----
----
-120.66%-25K
133.78%25K
---47K
---148K
-Change in other working capital
77.09%-63K
-1,334.48%-416K
1,402.44%534K
---2.26M
-166.68%-1.92M
83.92%-275K
96.55%-29K
98.26%-41K
--2.88M
---1.71M
Cash from discontinued investing activities
-418.33%-573K
17.50%-1.66M
-244.64%-3.27M
5.15M
4.73M
180K
-2.02M
2.26M
Operating cash flow
-94.65%-15.33M
-10.31%-16.85M
-315.86%-27.77M
-1,136.78%-42.2M
-399.60%-12.38M
-279.70%-7.88M
-44.74%-15.27M
-319.47%-6.68M
-374.25%-2.48M
---2.07M
Investing cash flow
Cash flow from continuing investing activities
99.47%-7K
57.38%-303K
-456.05%-873K
-101.34%-3.92M
-237.04%-1.73M
-488.00%-1.32M
-825.51%-711K
-7.53%-157K
-101.92%-513K
-225K
Net PPE purchase and sale
99.27%-7K
97.90%-13K
-56.69%-246K
---2.99M
-145.61%-1.26M
-324.00%-954K
-261.40%-618K
-7.53%-157K
---513K
---225K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
--0
Net other investing changes
--0
---290K
---627K
-100.32%-931K
---469K
---369K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.54%-7K
73.47%-304K
9,240.00%31.08M
-101.69%-4.93M
-274.07%-1.92M
-578.67%-1.53M
-1,269.39%-1.15M
-132.88%-340K
-101.92%-513K
---225K
Financing cash flow
Cash flow from continuing financing activities
180.40%12.98M
9.27%9.18M
-227.94%-17.49M
125.08%71.89M
396.93%45.19M
7,364.52%4.63M
-44.78%8.4M
587.18%13.67M
134.66%9.09M
62K
Net issuance payments of debt
-403.31%-15.02M
6.13%9.97M
-217.91%-17.03M
1,208.27%69.9M
349.15%41.11M
7,885.48%4.95M
-36.67%9.4M
626.24%14.45M
311.86%9.15M
--62K
Net common stock issuance
----
----
----
--0
---2K
----
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--4K
--5M
--5M
--0
--0
--0
----
----
Net other financing activities
99.69%-1K
20.44%-790K
40.93%-459K
---3.02M
-1,441.67%-925K
---325K
-778.76%-993K
---777K
---60K
--0
Cash from discontinued financing activities
0
0
0
0
167K
-409K
1.72M
-1.47M
Financing cash flow
207.58%12.98M
-9.25%9.18M
-243.39%-17.49M
125.08%71.89M
398.77%45.35M
6,704.84%4.22M
-33.52%10.12M
513.12%12.2M
134.66%9.09M
--62K
Net cash flow
Beginning cash position
39.66%13.11M
34.38%21.07M
235.60%35.26M
7,666.24%10.51M
-4.59%4.2M
41.33%9.38M
737.27%15.68M
58,261.11%10.51M
3,066.15%4.4M
--6.64M
Current changes in cash
54.49%-2.36M
-26.50%-7.97M
-373.94%-14.18M
1,319.74%24.75M
408.92%31.05M
-131.69%-5.18M
-232.12%-6.3M
1,962.55%5.18M
160,678.95%6.1M
---2.24M
End cash Position
155.82%10.75M
39.66%13.11M
34.38%21.07M
1,776.72%35.26M
235.60%35.26M
-4.59%4.2M
41.33%9.38M
5,729.74%15.68M
7,666.24%10.51M
--4.4M
Free cash flow
-73.70%-15.34M
-6.10%-16.86M
-309.90%-28.02M
-1,224.40%-45.19M
-356.07%-13.64M
-284.04%-8.83M
-48.19%-15.89M
-293.27%-6.84M
-472.43%-2.99M
---2.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion
--
--
--
--
--
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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.19%-14.76M-14.55%-15.18M-174.23%-24.51M-1,287.64%-47.35M-590.36%-17.11M-288.38%-8.06M-25.62%-13.25M-461.31%-8.94M-374.25%-2.48M-2.07M
Net income from continuing operations -26.82%-25.55M156.14%8.35M30.38%-14.63M-2,504.58%-130.85M-456.81%-74.83M-453.25%-20.14M-205.32%-14.87M-1,222.09%-21.01M-1,624.98%-13.44M---3.64M
Operating gains losses 271.81%5.22M-841.57%-33.55M-294.24%-6.91M--19.61M--22.65M---3.04M-397.66%-3.56M--3.56M--------
Depreciation and amortization -53.69%471K-33.51%643K-53.84%445K109,927.32%4.03M-42.33%1.08M-33.36%1.02M-29.77%967K-19.40%964K204,604.60%1.87M--1.53M
Deferred tax ----------------------------------17K--17K
Other non cash items 13.06%6.81M-83.94%1.07M-73.64%1.48M1,901.67%24.6M40.83%6.28M186.27%6.03M242.74%6.68M4,283.59%5.61M398.27%4.46M--2.11M
Change In working capital -139.52%-2.03M59.05%-1.77M-626,700.00%-6.27M-185.59%-2.36M-189.30%-3.16M404.33%5.13M59.92%-4.33M99.92%-1K102.21%3.54M---1.69M
-Change in receivables 1,223.40%1.24M182.85%662K24.24%-322K---5.33M-1,520.46%-4.2M108.36%94K80.55%-799K-118.51%-425K---259K---1.13M
-Change in inventory -----------------------------------408K--754K
-Change in prepaid assets -1,954.10%-2.26M55.67%-707K-13,204.76%-2.79M-2,906.13%-1.53M-104.98%-36K-81.14%122K-20.20%-1.6M98.04%-21K2,837.23%723K--647K
-Change in payables and accrued expense -118.25%-947K30.23%-1.31M-899.57%-3.69M140.73%6.76M396.51%2.99M10,276.47%5.19M59.78%-1.88M-38.12%461K-64.74%602K---51K
-Change in other current assets --------------------------------167.51%53K----
-Change in other current liabilities ------0--0-------------120.66%-25K133.78%25K---47K---148K
-Change in other working capital 77.09%-63K-1,334.48%-416K1,402.44%534K---2.26M-166.68%-1.92M83.92%-275K96.55%-29K98.26%-41K--2.88M---1.71M
Cash from discontinued investing activities -418.33%-573K17.50%-1.66M-244.64%-3.27M5.15M4.73M180K-2.02M2.26M
Operating cash flow -94.65%-15.33M-10.31%-16.85M-315.86%-27.77M-1,136.78%-42.2M-399.60%-12.38M-279.70%-7.88M-44.74%-15.27M-319.47%-6.68M-374.25%-2.48M---2.07M
Investing cash flow
Cash flow from continuing investing activities 99.47%-7K57.38%-303K-456.05%-873K-101.34%-3.92M-237.04%-1.73M-488.00%-1.32M-825.51%-711K-7.53%-157K-101.92%-513K-225K
Net PPE purchase and sale 99.27%-7K97.90%-13K-56.69%-246K---2.99M-145.61%-1.26M-324.00%-954K-261.40%-618K-7.53%-157K---513K---225K
Net business purchase and sale --------------0------------------0--0
Net other investing changes --0---290K---627K-100.32%-931K---469K---369K----------------
Cash from discontinued investing activities
Investing cash flow 99.54%-7K73.47%-304K9,240.00%31.08M-101.69%-4.93M-274.07%-1.92M-578.67%-1.53M-1,269.39%-1.15M-132.88%-340K-101.92%-513K---225K
Financing cash flow
Cash flow from continuing financing activities 180.40%12.98M9.27%9.18M-227.94%-17.49M125.08%71.89M396.93%45.19M7,364.52%4.63M-44.78%8.4M587.18%13.67M134.66%9.09M62K
Net issuance payments of debt -403.31%-15.02M6.13%9.97M-217.91%-17.03M1,208.27%69.9M349.15%41.11M7,885.48%4.95M-36.67%9.4M626.24%14.45M311.86%9.15M--62K
Net common stock issuance --------------0---2K--------------0--0
Proceeds from stock option exercised by employees --0--0--4K--5M--5M--0--0--0--------
Net other financing activities 99.69%-1K20.44%-790K40.93%-459K---3.02M-1,441.67%-925K---325K-778.76%-993K---777K---60K--0
Cash from discontinued financing activities 0000167K-409K1.72M-1.47M
Financing cash flow 207.58%12.98M-9.25%9.18M-243.39%-17.49M125.08%71.89M398.77%45.35M6,704.84%4.22M-33.52%10.12M513.12%12.2M134.66%9.09M--62K
Net cash flow
Beginning cash position 39.66%13.11M34.38%21.07M235.60%35.26M7,666.24%10.51M-4.59%4.2M41.33%9.38M737.27%15.68M58,261.11%10.51M3,066.15%4.4M--6.64M
Current changes in cash 54.49%-2.36M-26.50%-7.97M-373.94%-14.18M1,319.74%24.75M408.92%31.05M-131.69%-5.18M-232.12%-6.3M1,962.55%5.18M160,678.95%6.1M---2.24M
End cash Position 155.82%10.75M39.66%13.11M34.38%21.07M1,776.72%35.26M235.60%35.26M-4.59%4.2M41.33%9.38M5,729.74%15.68M7,666.24%10.51M--4.4M
Free cash flow -73.70%-15.34M-6.10%-16.86M-309.90%-28.02M-1,224.40%-45.19M-356.07%-13.64M-284.04%-8.83M-48.19%-15.89M-293.27%-6.84M-472.43%-2.99M---2.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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