AvePoint, Inc.
AVPT
$13.57
$0.06920.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.19M | 2.62M | -12.81M | -1.72M | 4.27M |
| Total Depreciation and Amortization | 1.36M | 1.40M | 1.33M | 1.30M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.44M | 16.51M | 21.39M | 9.51M | 13.67M |
| Change in Net Operating Assets | 12.15M | 11.69M | 6.25M | -1.34M | 2.22M |
| Cash from Operations | 32.76M | 32.22M | 16.16M | 7.76M | 21.41M |
| Capital Expenditure | -741.00K | -1.41M | -394.00K | -502.00K | -609.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -491.00K | 2.63M | -651.00K | -1.04M | -815.00K |
| Cash from Investing | -1.23M | 1.22M | -1.05M | -1.54M | -1.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -3.00K | -1.00K | -2.00K | -34.00K |
| Issuance of Common Stock | 24.60M | 279.00K | 2.55M | 784.00K | 1.70M |
| Repurchase of Common Stock | -11.35M | -2.55M | -5.41M | -13.74M | -5.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -572.00K | -10.12M | -- | -- | -136.00K |
| Cash from Financing | 12.68M | -12.40M | -2.86M | -12.96M | -3.86M |
| Foreign Exchange rate Adjustments | -3.28M | 1.77M | -745.00K | -926.00K | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.93M | 22.81M | 11.51M | -7.67M | 17.38M |
