US Stock MarketDetailed Quotes

AVPT AvePoint

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  • 12.180
  • +0.030+0.25%
Close Oct 17 16:00 ET
  • 12.180
  • 0.0000.00%
Post 16:20 ET
2.27BMarket Cap-152250P/E (TTM)

AvePoint Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.82%16.16M
520.48%7.76M
4,582.43%34.69M
249.89%21.41M
1,456.23%4.03M
1,792.60%8.01M
120.41%1.25M
-115.39%-774K
-31.97%6.12M
85.47%-297K
Net income from continuing operations
-3.30%-12.94M
78.72%-1.95M
44.42%-21.5M
138.09%4.44M
37.67%-4.23M
-36.11%-12.53M
16.93%-9.18M
-16.37%-38.69M
-55.52%-11.65M
30.45%-6.79M
Operating gains losses
109.13%9.25M
-1,278.79%-910K
----
----
-148.06%-3.6M
416.91%4.42M
97.84%-66K
-36.16%835K
-247.64%-2.19M
27,803.70%7.48M
Depreciation and amortization
19.10%1.33M
14.20%1.3M
34.14%4.69M
0.73%1.25M
29.07%1.19M
35.64%1.12M
121.92%1.13M
182.23%3.49M
230.40%1.24M
182.82%922K
Deferred tax
-7.59%-85K
12.20%-72K
-123.35%-864K
-116.19%-624K
32.48%-79K
-182.14%-79K
-811.11%-82K
2,214.86%3.7M
362.79%3.86M
-333.33%-117K
Other non cash items
-50.16%1.82M
596.17%1.27M
1,903.85%18.76M
183.98%5.82M
315.23%9.12M
82.74%3.64M
-83.81%183K
104.26%936K
124.56%2.05M
---4.24M
Change In working capital
239.01%6.25M
-215.19%-1.34M
70.59%-2.43M
-42.74%2.22M
-6.81%-7.66M
160.11%1.84M
160.43%1.16M
-411.76%-8.27M
-68.21%3.88M
37.31%-7.17M
-Change in receivables
5.94%-5.57M
8.80%10.93M
-35.17%-19.45M
-91.73%-14.82M
-13.90%-8.76M
-1.98%-5.92M
46.98%10.05M
-74.55%-14.39M
-522.64%-7.73M
18.18%-7.69M
-Change in prepaid assets
289.46%3.36M
-51.89%1.72M
-31.55%-2.77M
-613.18%-4.44M
5.68%-2.77M
-30.79%863K
1,641.95%3.57M
64.36%-2.11M
-112.80%-622K
66.54%-2.94M
-Change in payables and accrued expense
-12.90%4.84M
-11.42%-14.29M
123.85%609K
254.84%5.94M
-19.86%1.95M
9.49%5.55M
-9.41%-12.83M
-124.03%-2.55M
-80.96%1.67M
-59.41%2.43M
-Change in other working capital
168.35%3.62M
-16.35%307K
77.94%19.18M
47.13%15.54M
86.74%1.93M
137.70%1.35M
-86.73%367K
462.87%10.78M
5,570.98%10.56M
35.03%1.03M
Cash from discontinued investing activities
Operating cash flow
101.82%16.16M
520.48%7.76M
4,582.43%34.69M
249.89%21.41M
1,456.23%4.03M
1,792.60%8.01M
120.41%1.25M
-115.39%-774K
-31.97%6.12M
85.47%-297K
Investing cash flow
Cash flow from continuing investing activities
68.18%-1.05M
-278.89%-1.54M
73.67%-5.65M
-204.32%-1.42M
-101.11%-1.8M
-5.70%-3.28M
100.48%862K
-535.24%-21.45M
205.49%1.37M
18,536.06%161.76M
Capital expenditure reported
12.21%-338K
-50.97%-391K
11.04%-1.43M
0.22%-446K
-3,922.22%-344K
67.21%-385K
---259K
---1.61M
---447K
--9K
Net PPE purchase and sale
30.14%-394K
-123.11%-502K
45.83%-2.09M
-40.65%-609K
41.91%-689K
55.42%-564K
76.78%-225K
-56.56%-3.85M
57.38%-433K
-116.42%-1.19M
Net business purchase and sale
----
----
--0
--0
----
----
----
---18.57M
--2K
---16.35M
Net investment purchase and sale
86.60%-313K
-148.22%-649K
-182.28%-2.13M
-116.45%-369K
-100.43%-769K
-2,982.72%-2.34M
100.75%1.35M
382.21%2.59M
906.83%2.24M
12,561.72%179.29M
Cash from discontinued investing activities
Investing cash flow
68.18%-1.05M
-278.89%-1.54M
73.67%-5.65M
-204.32%-1.42M
-101.11%-1.8M
-5.70%-3.28M
100.48%862K
-535.24%-21.45M
205.49%1.37M
18,536.06%161.76M
Financing cash flow
Cash flow from continuing financing activities
78.17%-2.86M
-1,778.41%-12.96M
-96.33%-33.67M
-730.39%-3.86M
-70.01%-16.03M
-51.88%-13.09M
-340.42%-690K
-108.63%-17.15M
-39.35%612K
-104.82%-9.43M
Net issuance payments of debt
90.00%-1K
80.00%-2K
-64.10%-64K
-112.50%-34K
16.67%-10K
-66.67%-10K
-100.00%-10K
98.71%-39K
-220.00%-16K
99.60%-12K
Net common stock issuance
64.40%-5.41M
-658.86%-13.74M
-95.90%-39.04M
-1,345.58%-5.39M
-74.94%-16.64M
-63.40%-15.19M
-143.41%-1.81M
-2,177.37%-19.93M
-12,533.33%-373K
-483.20%-9.51M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
20.91%2.55M
-30.68%784K
97.62%5.57M
70.23%1.7M
537.76%625K
208.78%2.11M
9.17%1.13M
102.80%2.82M
-0.99%1M
100.09%98K
Net other financing activities
----
----
---136K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
78.17%-2.86M
-1,778.41%-12.96M
-96.33%-33.67M
-730.39%-3.86M
-70.01%-16.03M
-51.88%-13.09M
-340.42%-690K
-108.63%-17.15M
-39.35%612K
-104.82%-9.43M
Net cash flow
Beginning cash position
-5.83%215.49M
-1.77%223.16M
-15.30%227.19M
-5.51%205.79M
237.70%219.71M
190.52%228.83M
-15.30%227.19M
288.09%268.22M
-16.46%217.78M
-1.92%65.06M
Current changes in cash
246.37%12.25M
-574.47%-6.75M
88.26%-4.62M
99.21%16.13M
-109.08%-13.8M
31.38%-8.37M
100.76%1.42M
-119.66%-39.37M
-7.05%8.1M
-21.75%152.04M
Effect of exchange rate changes
-0.54%-745K
-526.73%-926K
135.95%595K
-4.81%1.25M
-118.94%-129K
50.63%-741K
110.11%217K
-42.06%-1.66M
209.52%1.31M
773.08%681K
End cash Position
3.32%227M
-5.83%215.49M
-1.77%223.16M
-1.77%223.16M
-5.51%205.79M
237.70%219.71M
190.52%228.83M
-15.30%227.19M
-15.30%227.19M
-16.46%217.78M
Free cash flow
118.59%15.43M
795.95%6.86M
599.65%31.17M
288.53%20.36M
303.19%3M
342.34%7.06M
110.80%766K
-342.86%-6.24M
-34.34%5.24M
43.13%-1.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.82%16.16M520.48%7.76M4,582.43%34.69M249.89%21.41M1,456.23%4.03M1,792.60%8.01M120.41%1.25M-115.39%-774K-31.97%6.12M85.47%-297K
Net income from continuing operations -3.30%-12.94M78.72%-1.95M44.42%-21.5M138.09%4.44M37.67%-4.23M-36.11%-12.53M16.93%-9.18M-16.37%-38.69M-55.52%-11.65M30.45%-6.79M
Operating gains losses 109.13%9.25M-1,278.79%-910K---------148.06%-3.6M416.91%4.42M97.84%-66K-36.16%835K-247.64%-2.19M27,803.70%7.48M
Depreciation and amortization 19.10%1.33M14.20%1.3M34.14%4.69M0.73%1.25M29.07%1.19M35.64%1.12M121.92%1.13M182.23%3.49M230.40%1.24M182.82%922K
Deferred tax -7.59%-85K12.20%-72K-123.35%-864K-116.19%-624K32.48%-79K-182.14%-79K-811.11%-82K2,214.86%3.7M362.79%3.86M-333.33%-117K
Other non cash items -50.16%1.82M596.17%1.27M1,903.85%18.76M183.98%5.82M315.23%9.12M82.74%3.64M-83.81%183K104.26%936K124.56%2.05M---4.24M
Change In working capital 239.01%6.25M-215.19%-1.34M70.59%-2.43M-42.74%2.22M-6.81%-7.66M160.11%1.84M160.43%1.16M-411.76%-8.27M-68.21%3.88M37.31%-7.17M
-Change in receivables 5.94%-5.57M8.80%10.93M-35.17%-19.45M-91.73%-14.82M-13.90%-8.76M-1.98%-5.92M46.98%10.05M-74.55%-14.39M-522.64%-7.73M18.18%-7.69M
-Change in prepaid assets 289.46%3.36M-51.89%1.72M-31.55%-2.77M-613.18%-4.44M5.68%-2.77M-30.79%863K1,641.95%3.57M64.36%-2.11M-112.80%-622K66.54%-2.94M
-Change in payables and accrued expense -12.90%4.84M-11.42%-14.29M123.85%609K254.84%5.94M-19.86%1.95M9.49%5.55M-9.41%-12.83M-124.03%-2.55M-80.96%1.67M-59.41%2.43M
-Change in other working capital 168.35%3.62M-16.35%307K77.94%19.18M47.13%15.54M86.74%1.93M137.70%1.35M-86.73%367K462.87%10.78M5,570.98%10.56M35.03%1.03M
Cash from discontinued investing activities
Operating cash flow 101.82%16.16M520.48%7.76M4,582.43%34.69M249.89%21.41M1,456.23%4.03M1,792.60%8.01M120.41%1.25M-115.39%-774K-31.97%6.12M85.47%-297K
Investing cash flow
Cash flow from continuing investing activities 68.18%-1.05M-278.89%-1.54M73.67%-5.65M-204.32%-1.42M-101.11%-1.8M-5.70%-3.28M100.48%862K-535.24%-21.45M205.49%1.37M18,536.06%161.76M
Capital expenditure reported 12.21%-338K-50.97%-391K11.04%-1.43M0.22%-446K-3,922.22%-344K67.21%-385K---259K---1.61M---447K--9K
Net PPE purchase and sale 30.14%-394K-123.11%-502K45.83%-2.09M-40.65%-609K41.91%-689K55.42%-564K76.78%-225K-56.56%-3.85M57.38%-433K-116.42%-1.19M
Net business purchase and sale ----------0--0---------------18.57M--2K---16.35M
Net investment purchase and sale 86.60%-313K-148.22%-649K-182.28%-2.13M-116.45%-369K-100.43%-769K-2,982.72%-2.34M100.75%1.35M382.21%2.59M906.83%2.24M12,561.72%179.29M
Cash from discontinued investing activities
Investing cash flow 68.18%-1.05M-278.89%-1.54M73.67%-5.65M-204.32%-1.42M-101.11%-1.8M-5.70%-3.28M100.48%862K-535.24%-21.45M205.49%1.37M18,536.06%161.76M
Financing cash flow
Cash flow from continuing financing activities 78.17%-2.86M-1,778.41%-12.96M-96.33%-33.67M-730.39%-3.86M-70.01%-16.03M-51.88%-13.09M-340.42%-690K-108.63%-17.15M-39.35%612K-104.82%-9.43M
Net issuance payments of debt 90.00%-1K80.00%-2K-64.10%-64K-112.50%-34K16.67%-10K-66.67%-10K-100.00%-10K98.71%-39K-220.00%-16K99.60%-12K
Net common stock issuance 64.40%-5.41M-658.86%-13.74M-95.90%-39.04M-1,345.58%-5.39M-74.94%-16.64M-63.40%-15.19M-143.41%-1.81M-2,177.37%-19.93M-12,533.33%-373K-483.20%-9.51M
Net preferred stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees 20.91%2.55M-30.68%784K97.62%5.57M70.23%1.7M537.76%625K208.78%2.11M9.17%1.13M102.80%2.82M-0.99%1M100.09%98K
Net other financing activities -----------136K----------------------------
Cash from discontinued financing activities
Financing cash flow 78.17%-2.86M-1,778.41%-12.96M-96.33%-33.67M-730.39%-3.86M-70.01%-16.03M-51.88%-13.09M-340.42%-690K-108.63%-17.15M-39.35%612K-104.82%-9.43M
Net cash flow
Beginning cash position -5.83%215.49M-1.77%223.16M-15.30%227.19M-5.51%205.79M237.70%219.71M190.52%228.83M-15.30%227.19M288.09%268.22M-16.46%217.78M-1.92%65.06M
Current changes in cash 246.37%12.25M-574.47%-6.75M88.26%-4.62M99.21%16.13M-109.08%-13.8M31.38%-8.37M100.76%1.42M-119.66%-39.37M-7.05%8.1M-21.75%152.04M
Effect of exchange rate changes -0.54%-745K-526.73%-926K135.95%595K-4.81%1.25M-118.94%-129K50.63%-741K110.11%217K-42.06%-1.66M209.52%1.31M773.08%681K
End cash Position 3.32%227M-5.83%215.49M-1.77%223.16M-1.77%223.16M-5.51%205.79M237.70%219.71M190.52%228.83M-15.30%227.19M-15.30%227.19M-16.46%217.78M
Free cash flow 118.59%15.43M795.95%6.86M599.65%31.17M288.53%20.36M303.19%3M342.34%7.06M110.80%766K-342.86%-6.24M-34.34%5.24M43.13%-1.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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