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 | -33.90% | 80.28% | 65.48% | 63.62% | 47.81% |
| Total Depreciation and Amortization | 14.83% | 12.61% | 14.76% | 17.76% | 34.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.81% | 12.68% | 12.13% | 18.56% | 18.70% |
| Change in Net Operating Assets | 1,282.24% | 2,539.12% | -83.45% | 5.14% | 70.59% |
| Cash from Operations | 156.22% | 299.65% | 227.31% | 524.34% | 4,582.43% |
| Capital Expenditure | -45.86% | -52.38% | 8.89% | 23.96% | 45.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.44% | 112.53% | -102.02% | -103.14% | -465.98% |
| Cash from Investing | 53.95% | 2.31% | -103.62% | -105.00% | 73.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.63% | 13.04% | 2.08% | -27.27% | -64.10% |
| Issuance of Common Stock | 406.64% | 9.27% | 30.51% | 79.27% | 97.62% |
| Repurchase of Common Stock | 15.33% | 20.35% | -53.16% | -142.77% | -95.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,762.50% | -- | -- | -- | -- |
| Cash from Financing | 53.85% | -9.86% | -57.99% | -153.45% | -96.33% |
| Foreign Exchange rate Adjustments | -634.96% | 103.95% | -137.60% | -177.40% | 135.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,778.42% | 466.96% | -95.29% | -108.89% | 90.19% |
