Breaking News

Close

Avepoint Inc (AVPT)

Add to/Remove from a Portfolio Add to Watchlist

8.14 +0.10 +1.24%

03/05 - Closed. Currency in USD ( Disclaimer )

After Hours

7.81

-0.33

-4.05%

21:34:22 - Real-time Data

Volume: 335,605
Bid/Ask: 0.00 / 0.00
Day's Range: 8.07 - 8.21

Type: Equity

Market: United States

Avepoint Inc Latest Cash Flow Statement

Use the Avepoint Inc cash flow statement to assess the changes in AVPT's cash and cash equivalents.

The AVPT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Avepoint free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

4.27

-4.21

-12.58

-9.2

Cash From Operating Activities

21.41

4.03

8.01

1.25

Depreciation/Depletion	0.748	0.59	0.615	0.634
Amortization	0.5	0.6	0.5	0.5
Deferred Taxes	-0.624	-0.079	-0.079	-0.082
Non-Cash Items	13.67	14.71	17.63	8.15
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.318	2.86	2.61	0.327
Cash Interest Paid	-	-	-	-
Changes in Working Capital	2.22	-7.66	1.84	1.16

Cash From Investing Activities

-1.42

-1.8

-3.28

0.862

Capital Expenditures	-0.609	-0.689	-0.564	-0.225
Other Investing Cash Flow Items, Total	-0.815	-1.11	-2.72	1.09

Cash From Financing Activities

-3.86

-16.02

-13.09

-0.69

Financing Cash Flow Items	-0.136	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-3.69	-16.02	-13.08	-0.68
Issuance (Retirement) of Debt, Net	-0.034	-0.01	-0.01	-0.01

Foreign Exchange Effects

0.522

-0.7

0.3

-0.3

Net Change in Cash

17.38

-13.93

-9.11

1.64

Beginning Cash Balance

205.79

219.71

228.83

227.19

Ending Cash Balance

223.16

205.79

219.71

228.83

Free Cash Flow

16.01

8.79

12.62

1.5

Free Cash Flow Growth

82.24

-30.36

743.28

-91.8

Free Cash Flow Yield

1.37

0.245

0.668

0.102

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

AVPT Price Commentary

Write your thoughts about Avepoint Inc

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Muhammad Khairul azhar Mohd fauzi Nov 18, 2021 9:31

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

how low can we go? lets see. Long term bullish at least 10 years. DCA because i believe in this company. Ask me in 10 years time.

0 0

Oc Masai May 25, 2021 17:46

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Bullish thanks you

0 0

Sunil Mishra Mar 05, 2021 19:27

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

When is merger due

0 0

Randall Sta Maria Dec 16, 2020 11:20

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Buy the dip

1 0

Adrian Bram Nov 27, 2020 11:03

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

$20 by eod and $30 by monday close :D

0 2

abu waleed Nov 27, 2020 11:03

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Why?

0 0

Amine Fourali Nov 27, 2020 11:03

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

abu waleed Fomo

1 0

Waleed Sa Nov 27, 2020 11:03

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Amine Fourali bs

0 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="210843494">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="210843494" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="210843494" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="210843494">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="215053927">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="215053927" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="215053927" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="215053927">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	FTSE 100	8,213.49	+41.34	+0.51%
	DAX	17,993.69	+97.19	+0.54%
	Euro Stoxx 50	4,920.95	+30.60	+0.63%
	S&P 500	5,127.79	+63.59	+1.26%
	Nikkei 225	38,236.07	-37.98	-0.10%
	Dow Jones	38,675.68	+450.02	+1.18%
	FTSE 100 Futures	8,256.4	+48.5	+0.59%

	Brent Oil	82.80	-0.87	-1.04%
	Crude Oil WTI	77.99	-0.96	-1.22%
	Gold	2,310.10	+0.50	+0.02%
	Silver	26.785	-0.044	-0.16%
	Copper	4.5680	+0.0835	+1.86%
	London Cocoa	7,461.00	+317.00	+4.44%
	London Wheat	181.75	+1.85	+1.03%

	U.K. 10Y	4.2600	+0.0330	+0.78%
	U.K. 5Y	4.1315	+0.0265	+0.65%
	U.K. 2Y	4.3860	+0.0260	+0.60%
	Germany 10Y	2.4910	-0.0190	-0.76%
	U.S. 10Y	4.509	-0.059	-1.29%
	U.S. 5Y	4.482	-0.085	-1.87%
	U.S. 2Y	4.806	-0.071	-1.46%

	Lloyds Banking	52.18	+0.12	+0.23%
	Vodafone Group PLC	68.440	+0.620	+0.91%
	Barclays	202.35	+1.35	+0.67%
	BT Group	105.10	+1.55	+1.50%
	HSBC	705.50	+0.50	+0.07%
	BHP Group Ltd	2,241.00	+9.00	+0.40%
	Exxon Mobil	116.02	-0.22	-0.19%

Recent Quotes

	Name	Price	Chg.	Chg. %
	AVPT	8.14	+0.10	+1.24%

	Name	Last	Chg. %	Vol.
	BP	510.40	-1.05%	26.15M
	Glencore	455.00	-0.81%	25.91M
	HSBC	705.50	+0.07%	16.83M
	Shell	2,858.5	-0.51%	5.51M
	Anglo American	2,693.5	+1.20%	5.18M
	Reckitt Benckiser	4,476.0	+0.16%	3.32M
	AstraZeneca	12,050.0	-0.87%	1.64M

	Name	Last	Chg. %	Vol.
	Edgio	9.86	+100000.00%	0.40K
	Romande Energie Holding SA	58.40	+100000.00%	0.00K
	Verastem	10.77	+100000.00%	0.18K
	Future Fintech	0.87	+100000.00%	0.06K
	UIE PLC	221.50	+100000.00%	1.27K
	MFE MEDIAFOREUROPE NV B	3.748	+210.01%	9.55K
	Frontline	267.10	+135.75%	4.60K

	Name	Last	Chg. %	Vol.
	H Lundbeck B	33.46	-80.74%	4.26K
	BioGaia B	114.00	-77.89%	277.00
	Hydrogen Refueling	5.25	-64.33%	40.00
	Tomra Systems	142.70	-58.96%	21.34K
	Atlas Copco B	167.80	-55.59%	3.33M
	Remark	0.12	-55.56%	4.22K
	Electrolux B	95.98	-52.48%	401.00K