American Virtual Cloud Technologies, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$39.80M -75.34% YoY	-$161.4M 493.99% YoY	-$27.17M 441.24% YoY	-$5.020M -607.07% YoY	$990.0K -139.29% YoY
Depreciation, Depletion And Amortization	$2.029M -49.62% YoY	$4.027M -32.55% YoY	$5.970M N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$64.09M 51.86% YoY	-$42.20M 152.72% YoY	-$16.70M 389.74% YoY	-$3.410M 67.16% YoY	-$2.040M 53.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$266.0K -108.9% YoY	-$2.990M 182.08% YoY	-$1.060M N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$33.53M -1826.62% YoY	-$1.942M -819.26% YoY	$270.0K -99.91% YoY	$291.8M 983.62% YoY	$26.93M -108.67% YoY
Cash From Investing Activities	$33.27M -774.47% YoY	-$4.932M 524.3% YoY	-$790.0K -100.27% YoY	$291.8M 983.62% YoY	$26.93M -108.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$5.002M 900.4% YoY	$500.0K -100.17% YoY	-$292.0M 926.04% YoY	-$28.46M -142400.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.49M -81.23% YoY	$71.89M 172.71% YoY	$26.36M -109.2% YoY	-$286.7M 1035.74% YoY	-$25.24M -108.08% YoY
NET CHANGE
Cash From Operating Activities	-$64.09M 51.86% YoY	-$42.20M 152.72% YoY	-$16.70M 389.74% YoY	-$3.410M 67.16% YoY	-$2.040M 53.38% YoY
Cash From Investing Activities	$33.27M -774.47% YoY	-$4.932M 524.3% YoY	-$790.0K -100.27% YoY	$291.8M 983.62% YoY	$26.93M -108.67% YoY
Cash From Financing Activities	$13.49M -81.23% YoY	$71.89M 172.71% YoY	$26.36M -109.2% YoY	-$286.7M 1035.74% YoY	-$25.24M -108.08% YoY
Net Change In Cash	-$64.09M -358.96% YoY	$24.75M 179.03% YoY	$8.870M 406.86% YoY	$1.750M -600.0% YoY	-$350.0K -172.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$64.09M 51.86% YoY	-$42.20M 152.72% YoY	-$16.70M 389.74% YoY	-$3.410M 67.16% YoY	-$2.040M 53.38% YoY
Capital Expenditures	$266.0K -108.9% YoY	-$2.990M 182.08% YoY	-$1.060M N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	-$64.36M 64.12% YoY	-$39.21M 150.73% YoY	-$15.64M N/A	N/A	-$2.040M 55.73% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$10.01M -27.91% YoY	-$8.723M -94.59% YoY	-$25.55M -31.54% YoY	$8.349M -152.49% YoY	-$13.88M -38.67% YoY	-$161.4M 765.34% YoY	-$37.32M 671.01% YoY	-$15.91M 894.13% YoY	-$22.63M 987.98% YoY	-$18.65M 2769.23% YoY	-$4.840M 75.36% YoY	-$1.600M -440.43% YoY	-$2.080M 166.67% YoY	-$650.0K -177.38% YoY	-$2.760M -468.0% YoY	$470.0K 161.11% YoY	-$780.0K -69.29% YoY	$840.0K -4300.0% YoY	$750.0K 971.43% YoY
Depreciation, Depletion And Amortization	$416.0K -6.52% YoY	$470.0K -114.36% YoY	$471.0K -80.13% YoY	$643.0K -73.32% YoY	$445.0K -82.34% YoY	-$3.274M -206.99% YoY	$2.371M 54.97% YoY	$2.410M 74.64% YoY	$2.520M N/A	$3.060M N/A	$1.530M N/A	$1.380M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$5.438M -80.42% YoY	-$9.438M -28.98% YoY	-$15.33M 113.08% YoY	-$16.85M 15.85% YoY	-$27.77M 286.78% YoY	-$13.29M 226.51% YoY	-$7.194M 245.87% YoY	-$14.54M 37.83% YoY	-$7.180M 1695.0% YoY	-$4.070M 323.96% YoY	-$2.080M 23.81% YoY	-$10.55M 2751.35% YoY	-$400.0K -23.08% YoY	-$960.0K 159.46% YoY	-$1.680M 194.74% YoY	-$370.0K -36.21% YoY	-$520.0K -24.64% YoY	-$370.0K -13.95% YoY	-$570.0K 235.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -100.81% YoY	$0.00 -100.0% YoY	-$7.000K -99.4% YoY	-$13.00K -98.77% YoY	-$246.0K -27.65% YoY	-$439.0K -33.48% YoY	-$1.158M 403.48% YoY	-$1.053M 519.41% YoY	-$340.0K N/A	-$660.0K N/A	-$230.0K N/A	-$170.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.139M -80.4% YoY	$2.500M -268.92% YoY	$0.00 -100.0% YoY	-$291.0K 212.9% YoY	$31.32M N/A	-$1.480M N/A	-$369.0K N/A	-$93.00K -134.44% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$270.0K -99.88% YoY	$1.870M -93.01% YoY	$1.430M N/A	$59.96M 33211.11% YoY	$228.6M N/A	$26.75M N/A	$0.00 N/A	$180.0K -100.06% YoY
Cash From Investing Activities	$6.137M -80.25% YoY	$2.500M -230.28% YoY	-$7.000K -99.54% YoY	-$304.0K -73.47% YoY	$31.08M -9240.0% YoY	-$1.919M 190.76% YoY	-$1.527M 563.91% YoY	-$1.146M -1246.0% YoY	-$340.0K -118.18% YoY	-$660.0K -146.15% YoY	-$230.0K -100.38% YoY	$100.0K -99.96% YoY	$1.870M -93.01% YoY	$1.430M N/A	$59.96M 33211.11% YoY	$228.6M N/A	$26.75M N/A	$0.00 -100.0% YoY	$180.0K -100.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.000K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$1.430M N/A	-$60.28M N/A	-$230.3M N/A	-$28.46M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$8.818M -80.94% YoY	$12.98M 266.79% YoY	$9.183M -2.27% YoY	-$17.49M -237.8% YoY	$46.26M 317.53% YoY	$3.538M 5796.67% YoY	$9.396M -38.27% YoY	$12.69M 4976.0% YoY	$11.08M -1373.56% YoY	$60.00K -100.1% YoY	$15.22M -106.67% YoY	$250.0K -100.95% YoY	-$870.0K N/A	-$57.93M N/A	-$228.1M -22911.0% YoY	-$26.24M 262300.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$5.438M -80.42% YoY	-$9.438M -28.98% YoY	-$15.33M 113.08% YoY	-$16.85M 15.85% YoY	-$27.77M 286.78% YoY	-$13.29M 226.51% YoY	-$7.194M 245.87% YoY	-$14.54M 37.83% YoY	-$7.180M 1695.0% YoY	-$4.070M 323.96% YoY	-$2.080M 23.81% YoY	-$10.55M 2751.35% YoY	-$400.0K -23.08% YoY	-$960.0K 159.46% YoY	-$1.680M 194.74% YoY	-$370.0K -36.21% YoY	-$520.0K -24.64% YoY	-$370.0K -13.95% YoY	-$570.0K 235.29% YoY
Cash From Investing Activities	$6.137M -80.25% YoY	$2.500M -230.28% YoY	-$7.000K -99.54% YoY	-$304.0K -73.47% YoY	$31.08M -9240.0% YoY	-$1.919M 190.76% YoY	-$1.527M 563.91% YoY	-$1.146M -1246.0% YoY	-$340.0K -118.18% YoY	-$660.0K -146.15% YoY	-$230.0K -100.38% YoY	$100.0K -99.96% YoY	$1.870M -93.01% YoY	$1.430M N/A	$59.96M 33211.11% YoY	$228.6M N/A	$26.75M N/A	$0.00 -100.0% YoY	$180.0K -100.06% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$8.818M -80.94% YoY	$12.98M 266.79% YoY	$9.183M -2.27% YoY	-$17.49M -237.8% YoY	$46.26M 317.53% YoY	$3.538M 5796.67% YoY	$9.396M -38.27% YoY	$12.69M 4976.0% YoY	$11.08M -1373.56% YoY	$60.00K -100.1% YoY	$15.22M -106.67% YoY	$250.0K -100.95% YoY	-$870.0K N/A	-$57.93M N/A	-$228.1M -22911.0% YoY	-$26.24M 262300.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	$699.0K -104.93% YoY	$1.880M -93.95% YoY	-$2.359M -54.49% YoY	-$7.967M 26.64% YoY	-$14.18M -374.31% YoY	$31.05M 389.04% YoY	-$5.183M 130.36% YoY	-$6.291M -231.89% YoY	$5.170M 200.58% YoY	$6.350M -1687.5% YoY	-$2.250M -742.86% YoY	$4.770M 5862.5% YoY	$1.720M -17300.0% YoY	-$400.0K 8.11% YoY	$350.0K -189.74% YoY	$80.00K -80.95% YoY	-$10.00K -98.57% YoY	-$370.0K -17.78% YoY	-$390.0K -123.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.438M -80.42% YoY	-$9.438M -28.98% YoY	-$15.33M 113.08% YoY	-$16.85M 15.85% YoY	-$27.77M 286.78% YoY	-$13.29M 226.51% YoY	-$7.194M 245.87% YoY	-$14.54M 37.83% YoY	-$7.180M 1695.0% YoY	-$4.070M 323.96% YoY	-$2.080M 23.81% YoY	-$10.55M 2751.35% YoY	-$400.0K -23.08% YoY	-$960.0K 159.46% YoY	-$1.680M 194.74% YoY	-$370.0K -36.21% YoY	-$520.0K -24.64% YoY	-$370.0K -13.95% YoY	-$570.0K 235.29% YoY
Capital Expenditures	$2.000K -100.81% YoY	$0.00 -100.0% YoY	-$7.000K -99.4% YoY	-$13.00K -98.77% YoY	-$246.0K -27.65% YoY	-$439.0K -33.48% YoY	-$1.158M 403.48% YoY	-$1.053M 519.41% YoY	-$340.0K N/A	-$660.0K N/A	-$230.0K N/A	-$170.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Free Cash Flow	-$5.440M -80.24% YoY	-$9.438M -26.55% YoY	-$15.32M 153.84% YoY	-$16.83M 24.8% YoY	-$27.53M 302.41% YoY	-$12.85M 276.83% YoY	-$6.036M 226.27% YoY	-$13.49M 29.94% YoY	-$6.840M N/A	-$3.410M N/A	-$1.850M N/A	-$10.38M N/A	N/A	N/A	N/A	N/A	-$520.0K -24.64% YoY	-$370.0K -9.76% YoY	N/A