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AVPTW AVEPOINT INC C/WTS 18/09/2026 (TO PUR COM)

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0.9700
+0.0150+1.57%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

AVEPOINT INC C/WTS 18/09/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4,582.43%34.69M

249.89%21.41M

1,456.23%4.03M

1,792.60%8.01M

120.41%1.25M

-115.39%-774K

-31.97%6.12M

85.47%-297K

-120.18%-473K

-43.56%-6.12M

Net income from continuing operations

44.42%-21.5M

138.09%4.44M

37.67%-4.23M

-36.11%-12.53M

16.93%-9.18M

-16.37%-38.69M

-55.52%-11.65M

30.45%-6.79M

16.78%-9.2M

-123.65%-11.05M

Operating gains losses

----

-148.06%-3.6M

416.91%4.42M

97.84%-66K

-36.16%835K

-247.64%-2.19M

27,803.70%7.48M

-1,667.09%-1.4M

-4,268.57%-3.06M

Depreciation and amortization

34.14%4.69M

0.73%1.25M

29.07%1.19M

35.64%1.12M

121.92%1.13M

182.23%3.49M

230.40%1.24M

182.82%922K

194.62%822K

98.06%511K

Deferred tax

-123.35%-864K

-116.19%-624K

32.48%-79K

-182.14%-79K

-811.11%-82K

2,214.86%3.7M

362.79%3.86M

-333.33%-117K

97.15%-28K

---9K

Other non cash items

1,903.85%18.76M

183.98%5.82M

315.23%9.12M

82.74%3.64M

-83.81%183K

104.26%936K

124.56%2.05M

---4.24M

--1.99M

--1.13M

Change In working capital

70.59%-2.43M

-42.74%2.22M

-6.81%-7.66M

160.11%1.84M

160.43%1.16M

-411.76%-8.27M

-68.21%3.88M

37.31%-7.17M

-27,972.73%-3.07M

20.32%-1.92M

-Change in receivables

-35.17%-19.45M

-91.73%-14.82M

-13.90%-8.76M

-1.98%-5.92M

46.98%10.05M

-74.55%-14.39M

-522.64%-7.73M

18.18%-7.69M

-51.79%-5.81M

9.85%6.84M

-Change in prepaid assets

-31.55%-2.77M

-613.18%-4.44M

5.68%-2.77M

-30.79%863K

1,641.95%3.57M

64.36%-2.11M

-112.80%-622K

66.54%-2.94M

177.21%1.25M

154.09%205K

-Change in payables and accrued expense

123.85%609K

254.84%5.94M

-19.86%1.95M

9.49%5.55M

-9.41%-12.83M

-124.03%-2.55M

-80.96%1.67M

-59.41%2.43M

52.83%5.07M

-57.13%-11.73M

-Change in other working capital

77.94%19.18M

47.13%15.54M

86.74%1.93M

137.70%1.35M

-86.73%367K

462.87%10.78M

5,570.98%10.56M

35.03%1.03M

-267.74%-3.58M

450.00%2.77M

Cash from discontinued investing activities

Operating cash flow

4,582.43%34.69M

249.89%21.41M

1,456.23%4.03M

1,792.60%8.01M

120.41%1.25M

-115.39%-774K

-31.97%6.12M

85.47%-297K

-120.18%-473K

-43.56%-6.12M

Investing cash flow

Cash flow from continuing investing activities

73.67%-5.65M

-204.32%-1.42M

-101.11%-1.8M

-5.70%-3.28M

100.48%862K

-535.24%-21.45M

205.49%1.37M

18,536.06%161.76M

-28.55%-3.11M

-33,883.33%-181.47M

Capital expenditure reported

11.04%-1.43M

0.22%-446K

-3,922.22%-344K

67.21%-385K

---259K

---1.61M

---447K

--9K

---1.17M

--0

Net PPE purchase and sale

45.83%-2.09M

-40.65%-609K

41.91%-689K

55.42%-564K

76.78%-225K

-56.56%-3.85M

57.38%-433K

-116.42%-1.19M

-100.48%-1.27M

-264.29%-969K

Net business purchase and sale

--0

---18.57M

--2K

---16.35M

---749K

---1.47M

Net investment purchase and sale

-182.28%-2.13M

-116.45%-369K

-100.71%-1.27M

-2,674.07%-2.09M

100.89%1.6M

382.21%2.59M

906.83%2.24M

12,561.72%179.29M

104.54%81K

-66,701.87%-179.03M

Net other investing changes

----

---250K

----

Cash from discontinued investing activities

Investing cash flow

73.67%-5.65M

-204.32%-1.42M

-101.11%-1.8M

-5.70%-3.28M

100.48%862K

-535.24%-21.45M

205.49%1.37M

18,536.06%161.76M

-28.55%-3.11M

-33,883.33%-181.47M

Financing cash flow

Cash flow from continuing financing activities

-96.33%-33.67M

-730.39%-3.86M

-70.01%-16.03M

-51.88%-13.09M

-340.42%-690K

-108.63%-17.15M

-39.35%612K

-104.82%-9.43M

-664.57%-8.62M

-53.48%287K

Net issuance payments of debt

-64.10%-64K

-112.50%-34K

16.67%-10K

-66.67%-10K

-100.00%-10K

98.71%-39K

-220.00%-16K

99.60%-12K

14.29%-6K

28.57%-5K

Net common stock issuance

-95.90%-39.04M

-1,345.58%-5.39M

-74.94%-16.64M

-63.40%-15.19M

-143.41%-1.81M

-2,177.37%-19.93M

-12,533.33%-373K

-483.20%-9.51M

---9.3M

-198.80%-744K

Net preferred stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

97.62%5.57M

70.23%1.7M

537.76%625K

208.78%2.11M

9.17%1.13M

102.80%2.82M

-0.99%1M

100.09%98K

-68.25%683K

-7.99%1.04M

Net other financing activities

---136K

----

Cash from discontinued financing activities

Financing cash flow

-96.33%-33.67M

-730.39%-3.86M

-70.01%-16.03M

-51.88%-13.09M

-340.42%-690K

-108.63%-17.15M

-39.35%612K

-104.82%-9.43M

-664.57%-8.62M

-53.48%287K

Net cash flow

Beginning cash position

-15.30%227.19M

-5.51%205.79M

237.70%219.71M

190.52%228.83M

-15.30%227.19M

288.09%268.22M

-16.46%217.78M

-1.92%65.06M

21.99%78.76M

288.09%268.22M

Current changes in cash

88.26%-4.62M

99.21%16.13M

-109.08%-13.8M

31.38%-8.37M

100.76%1.42M

-119.66%-39.37M

-7.05%8.1M

-21.75%152.04M

-939.13%-12.2M

-4,378.89%-187.31M

Effect of exchange rate changes

135.95%595K

-4.81%1.25M

-118.94%-129K

50.63%-741K

110.11%217K

-42.06%-1.66M

209.52%1.31M

773.08%681K

-570.53%-1.5M

-487.95%-2.15M

End cash Position

-1.77%223.16M

-5.51%205.79M

237.70%219.71M

190.52%228.83M

-15.30%227.19M

-16.46%217.78M

-1.92%65.06M

21.99%78.76M

Free cash flow

599.65%31.17M

288.53%20.36M

303.19%3M

342.34%7.06M

110.80%766K

-342.86%-6.24M

-34.34%5.24M

43.13%-1.47M

-269.99%-2.91M

-56.52%-7.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4,582.43%34.69M	249.89%21.41M	1,456.23%4.03M	1,792.60%8.01M	120.41%1.25M	-115.39%-774K	-31.97%6.12M	85.47%-297K	-120.18%-473K	-43.56%-6.12M
Net income from continuing operations	44.42%-21.5M	138.09%4.44M	37.67%-4.23M	-36.11%-12.53M	16.93%-9.18M	-16.37%-38.69M	-55.52%-11.65M	30.45%-6.79M	16.78%-9.2M	-123.65%-11.05M
Operating gains losses	----	----	-148.06%-3.6M	416.91%4.42M	97.84%-66K	-36.16%835K	-247.64%-2.19M	27,803.70%7.48M	-1,667.09%-1.4M	-4,268.57%-3.06M
Depreciation and amortization	34.14%4.69M	0.73%1.25M	29.07%1.19M	35.64%1.12M	121.92%1.13M	182.23%3.49M	230.40%1.24M	182.82%922K	194.62%822K	98.06%511K
Deferred tax	-123.35%-864K	-116.19%-624K	32.48%-79K	-182.14%-79K	-811.11%-82K	2,214.86%3.7M	362.79%3.86M	-333.33%-117K	97.15%-28K	---9K
Other non cash items	1,903.85%18.76M	183.98%5.82M	315.23%9.12M	82.74%3.64M	-83.81%183K	104.26%936K	124.56%2.05M	---4.24M	--1.99M	--1.13M
Change In working capital	70.59%-2.43M	-42.74%2.22M	-6.81%-7.66M	160.11%1.84M	160.43%1.16M	-411.76%-8.27M	-68.21%3.88M	37.31%-7.17M	-27,972.73%-3.07M	20.32%-1.92M
-Change in receivables	-35.17%-19.45M	-91.73%-14.82M	-13.90%-8.76M	-1.98%-5.92M	46.98%10.05M	-74.55%-14.39M	-522.64%-7.73M	18.18%-7.69M	-51.79%-5.81M	9.85%6.84M
-Change in prepaid assets	-31.55%-2.77M	-613.18%-4.44M	5.68%-2.77M	-30.79%863K	1,641.95%3.57M	64.36%-2.11M	-112.80%-622K	66.54%-2.94M	177.21%1.25M	154.09%205K
-Change in payables and accrued expense	123.85%609K	254.84%5.94M	-19.86%1.95M	9.49%5.55M	-9.41%-12.83M	-124.03%-2.55M	-80.96%1.67M	-59.41%2.43M	52.83%5.07M	-57.13%-11.73M
-Change in other working capital	77.94%19.18M	47.13%15.54M	86.74%1.93M	137.70%1.35M	-86.73%367K	462.87%10.78M	5,570.98%10.56M	35.03%1.03M	-267.74%-3.58M	450.00%2.77M
Cash from discontinued investing activities
Operating cash flow	4,582.43%34.69M	249.89%21.41M	1,456.23%4.03M	1,792.60%8.01M	120.41%1.25M	-115.39%-774K	-31.97%6.12M	85.47%-297K	-120.18%-473K	-43.56%-6.12M
Investing cash flow
Cash flow from continuing investing activities	73.67%-5.65M	-204.32%-1.42M	-101.11%-1.8M	-5.70%-3.28M	100.48%862K	-535.24%-21.45M	205.49%1.37M	18,536.06%161.76M	-28.55%-3.11M	-33,883.33%-181.47M
Capital expenditure reported	11.04%-1.43M	0.22%-446K	-3,922.22%-344K	67.21%-385K	---259K	---1.61M	---447K	--9K	---1.17M	--0
Net PPE purchase and sale	45.83%-2.09M	-40.65%-609K	41.91%-689K	55.42%-564K	76.78%-225K	-56.56%-3.85M	57.38%-433K	-116.42%-1.19M	-100.48%-1.27M	-264.29%-969K
Net business purchase and sale	--0	--0	--0	--0	--0	---18.57M	--2K	---16.35M	---749K	---1.47M
Net investment purchase and sale	-182.28%-2.13M	-116.45%-369K	-100.71%-1.27M	-2,674.07%-2.09M	100.89%1.6M	382.21%2.59M	906.83%2.24M	12,561.72%179.29M	104.54%81K	-66,701.87%-179.03M
Net other investing changes	----	----	----	---250K	---250K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	73.67%-5.65M	-204.32%-1.42M	-101.11%-1.8M	-5.70%-3.28M	100.48%862K	-535.24%-21.45M	205.49%1.37M	18,536.06%161.76M	-28.55%-3.11M	-33,883.33%-181.47M
Financing cash flow
Cash flow from continuing financing activities	-96.33%-33.67M	-730.39%-3.86M	-70.01%-16.03M	-51.88%-13.09M	-340.42%-690K	-108.63%-17.15M	-39.35%612K	-104.82%-9.43M	-664.57%-8.62M	-53.48%287K
Net issuance payments of debt	-64.10%-64K	-112.50%-34K	16.67%-10K	-66.67%-10K	-100.00%-10K	98.71%-39K	-220.00%-16K	99.60%-12K	14.29%-6K	28.57%-5K
Net common stock issuance	-95.90%-39.04M	-1,345.58%-5.39M	-74.94%-16.64M	-63.40%-15.19M	-143.41%-1.81M	-2,177.37%-19.93M	-12,533.33%-373K	-483.20%-9.51M	---9.3M	-198.80%-744K
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	97.62%5.57M	70.23%1.7M	537.76%625K	208.78%2.11M	9.17%1.13M	102.80%2.82M	-0.99%1M	100.09%98K	-68.25%683K	-7.99%1.04M
Net other financing activities	---136K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-96.33%-33.67M	-730.39%-3.86M	-70.01%-16.03M	-51.88%-13.09M	-340.42%-690K	-108.63%-17.15M	-39.35%612K	-104.82%-9.43M	-664.57%-8.62M	-53.48%287K
Net cash flow
Beginning cash position	-15.30%227.19M	-5.51%205.79M	237.70%219.71M	190.52%228.83M	-15.30%227.19M	288.09%268.22M	-16.46%217.78M	-1.92%65.06M	21.99%78.76M	288.09%268.22M
Current changes in cash	88.26%-4.62M	99.21%16.13M	-109.08%-13.8M	31.38%-8.37M	100.76%1.42M	-119.66%-39.37M	-7.05%8.1M	-21.75%152.04M	-939.13%-12.2M	-4,378.89%-187.31M
Effect of exchange rate changes	135.95%595K	-4.81%1.25M	-118.94%-129K	50.63%-741K	110.11%217K	-42.06%-1.66M	209.52%1.31M	773.08%681K	-570.53%-1.5M	-487.95%-2.15M
End cash Position	-1.77%223.16M	-1.77%223.16M	-5.51%205.79M	237.70%219.71M	190.52%228.83M	-15.30%227.19M	-15.30%227.19M	-16.46%217.78M	-1.92%65.06M	21.99%78.76M
Free cash flow	599.65%31.17M	288.53%20.36M	303.19%3M	342.34%7.06M	110.80%766K	-342.86%-6.24M	-34.34%5.24M	43.13%-1.47M	-269.99%-2.91M	-56.52%-7.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall