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AVYAQ Avaya Holdings
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0.002900
0.0000000.00% Close 09/25 09:30 ET
0.000000High0.000000Low0Volume
0.000000Open0.002900Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (TTM)251.86KMarket Cap1.79000052wk HighLossP/E (Static)86.85MShares0.00010052wk Low0.00P/B197.52KFloat Cap34.060000Historical High--Dividend TTM68.11MShs Float0.000100Historical Low--Div YieldTTM0.00%Amplitude--Avg Price1Lot Size
Avaya Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q3)2021/06/30 | (Q2)2021/03/31 | (Q1)2020/12/31 | (FY)2020/09/30 | (Q4)2020/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -872.73%-85M | 91.67%-2M | -331.25%-111M | -79.59%30M | -107.14%-5M | -75.56%11M | -220.00%-24M | 300.00%48M | -39.00%147M | 6.06%70M |
| Net income from continuing operations | ---- | 98.28%-1M | -1,550.00%-66M | 98.09%-13M | -83.78%6M | 377.78%43M | 91.37%-58M | 92.59%-4M | -1.34%-680M | 208.82%37M |
| Operating gains losses | ---- | -133.33%-8M | -118.75%-3M | 132.00%8M | -273.33%-26M | 82.35%-6M | 442.86%24M | 1,500.00%16M | -25.00%-25M | 1,600.00%15M |
| Depreciation and amortization | ---- | -6.60%99M | 0.97%104M | 0.47%425M | 6.73%111M | -1.87%105M | 0.95%106M | -3.74%103M | -4.51%423M | -3.70%104M |
| Deferred tax | ---- | 416.67%19M | -300.00%-4M | 82.76%-5M | 122.22%4M | -183.33%-5M | 33.33%-6M | 125.00%2M | 46.30%-29M | 33.33%-18M |
| Other non cash items | ---- | --6M | 28.57%9M | -21.43%11M | 250.00%7M | ---- | ---- | 216.67%7M | -51.72%14M | -66.67%2M |
| Change In working capital | ---- | -36.46%-131M | -83.33%-165M | -105.00%-451M | -53.16%-121M | -97.26%-144M | -174.29%-96M | -172.73%-90M | -29.41%-220M | -1,087.50%-79M |
| -Change in receivables | ---- | 44.26%-68M | -500.00%-102M | -129.03%-284M | -90.57%-101M | 4.35%-44M | -258.82%-122M | -288.89%-17M | -61.04%-124M | -1.92%-53M |
| -Change in inventory | ---- | -200.00%-1M | -50.00%1M | -87.50%1M | -250.00%-3M | --1M | -66.67%1M | -33.33%2M | 214.29%8M | -71.43%2M |
| -Change in payables and accrued expense | ---- | -12.24%-55M | -300.00%-24M | -50.00%-3M | 53.33%46M | -73.91%6M | -63.33%-49M | 76.00%-6M | 95.92%-2M | 400.00%30M |
| -Change in other working capital | ---- | -109.46%-7M | 42.03%-40M | -61.76%-165M | -8.62%-63M | -114.00%-107M | 184.62%74M | -245.00%-69M | -175.68%-102M | -192.06%-58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -872.73%-85M | 91.67%-2M | -331.25%-111M | -79.59%30M | -107.14%-5M | -75.56%11M | -220.00%-24M | 300.00%48M | -39.00%147M | 6.06%70M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.00%-28M | 3.85%-25M | 0.00%-27M | -137.26%-117M | -50.00%-39M | -126.60%-25M | -18.18%-26M | -110.07%-27M | 353.23%314M | 10.34%-26M |
| Capital expenditure reported | ---- | 3.85%-25M | 0.00%-27M | -8.16%-106M | -7.69%-28M | -4.17%-25M | -18.18%-26M | -3.85%-27M | 13.27%-98M | 10.34%-26M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,220.00%412M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.00%-28M | 3.85%-25M | 0.00%-27M | -137.26%-117M | -50.00%-39M | -126.60%-25M | -18.18%-26M | -110.07%-27M | 353.23%314M | 10.34%-26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 97.06%-3M | 16.67%-5M | 70.96%-142M | 75.00%-16M | -138.30%-18M | 49.25%-102M | 97.79%-6M | -701.64%-489M | -540.00%-64M | |
| Net issuance payments of debt | ---- | 98.02%-2M | 71.43%-2M | 56.81%-111M | 97.96%-1M | -104.26%-2M | -4,950.00%-101M | 97.23%-7M | -497.67%-257M | -444.44%-49M |
| Net common stock issuance | ---- | 78.57%-3M | -250.00%-7M | 85.46%-49M | -433.33%-16M | -325.00%-17M | 92.93%-14M | 98.48%-2M | -3,644.44%-337M | 66.67%-3M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121M | --0 |
| Cash dividends paid | ---- | --0 | ---1M | ---2M | ---1M | ---1M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | -72.73%3M | 25.00%5M | 600.00%21M | 50.00%3M | 200.00%3M | --11M | --4M | --3M | --2M |
| Net other financing activities | ---- | ---- | ---- | 94.74%-1M | ---- | ---- | 300.00%2M | 85.71%-1M | -111.11%-19M | -275.00%-14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 155.56%10M | 97.06%-3M | 16.67%-5M | 70.96%-142M | 75.00%-16M | -138.30%-18M | 49.25%-102M | 97.79%-6M | -701.64%-489M | -540.00%-64M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.06%328M | -52.58%358M | -31.33%502M | -3.31%731M | -24.13%566M | 7.18%597M | -1.95%755M | -3.31%731M | 7.39%756M | 1.63%746M |
| Current changes in cash | -221.88%-103M | 80.26%-30M | -1,053.33%-143M | -717.86%-229M | -200.00%-60M | -117.20%-32M | 25.12%-152M | 66.67%15M | -150.00%-28M | -174.07%-20M |
| Effect of exchange rate changes | -500.00%-4M | --0 | -111.11%-1M | ---- | ---- | -66.67%1M | 40.00%-6M | 80.00%9M | 175.00%3M | 200.00%5M |
| End cash Position | -60.95%221M | -45.06%328M | -52.58%358M | -31.33%502M | -31.33%502M | -24.13%566M | 7.18%597M | -1.95%755M | -3.31%731M | -3.31%731M |
| Free cash flow | -135.71%-33M | 46.00%-27M | -757.14%-138M | -255.10%-76M | -175.00%-33M | -166.67%-14M | -2,400.00%-50M | 250.00%21M | -61.72%49M | 18.92%44M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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