American Virtual Cloud Technologies (AVCTQ)
OTHER OTC:AVCTQ
US Market
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American Virtual Cloud Technologies (AVCTQ) Cash flow

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American Virtual Cloud Technologies Cash Flow

AVCTQ's free cash flow for Q was $699.00K. For the fiscal year, AVCTQ's free cash flow was decreased by $-19.16M and operating cash flow was $-5.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Mar 20Mar 19
Operating Cash Flow
$ -47.26M$ -64.09M$ -42.20M$ -15.50M$ -3.41M$ -2.04M
Investing Cash Flow
$ 8.33M$ 33.27M$ -4.93M$ 1.23M$ 291.82M$ 26.93M
Financing Cash Flow
$ 30.98M$ 8.20M$ 71.89M$ 24.62M$ -286.66M$ -25.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.06M$ 12.63M$ 35.26M$ 10.51M$ 1.88M$ 135.26K
Income Tax Paid Supplemental Data
$ 305.00K$ 342.00K$ 266.00K$ 10.00K$ 225.00$ 31.16K
Interest Paid Supplemental Data
$ 24.00K$ 7.90M$ 1.06M$ 677.00K$ 0.00$ 0.00
Issuance Of Capital Stock
$ -14.34M--$ 1.50M-$ 0.00
Issuance Of Debt
$ -5.45M$ -32.53M$ 83.78M$ 27.49M$ 5.34M$ 3.22M
Repayment Of Debt
$ -496.00K$ -32.53M$ -6.53M$ -3.19M-$ 0.00
Free Cash Flow
$ -41.15M$ -64.36M$ -45.19M$ -16.41M$ -3.41M$ -2.04M
Domestic Sales
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Foreign Sales
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Currency in USD

American Virtual Cloud Technologies Cash Flow

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