AvePoint, Inc.
AVPT
$13.62
$0.120.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -755.92% | 120.45% | -646.45% | -140.20% | 201.35% |
| Total Depreciation and Amortization | -2.51% | 5.20% | 2.55% | 3.77% | 4.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.70% | -22.82% | 124.88% | -30.41% | -7.06% |
| Change in Net Operating Assets | 3.87% | 87.15% | 568.01% | -160.03% | 129.04% |
| Cash from Operations | 1.68% | 99.41% | 108.33% | -63.77% | 431.53% |
| Capital Expenditure | 47.33% | -257.11% | 21.51% | 17.57% | 11.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.70% | 503.23% | 37.40% | -27.61% | 26.77% |
| Cash from Investing | -201.15% | 216.56% | 32.23% | -8.29% | 20.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -200.00% | 50.00% | 94.12% | -240.00% |
| Issuance of Common Stock | 8,717.92% | -89.06% | 225.26% | -53.99% | 172.64% |
| Repurchase of Common Stock | -344.54% | 52.79% | 60.65% | -154.88% | 67.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.35% | -- | -- | -- | -- |
| Cash from Financing | 202.28% | -333.65% | 77.94% | -235.95% | 75.93% |
| Foreign Exchange rate Adjustments | -285.67% | 336.91% | 19.55% | -174.20% | 1,067.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.49% | 98.15% | 249.99% | -144.16% | 224.76% |
