Annual CFO
$34.69 M
+$35.47 M+4582.43%
December 31, 2023
Summary
- As of February 24, 2025, AVPT annual cash flow from operations is $34.69 million, with the most recent change of +$35.47 million (+4582.43%) on December 31, 2023.
- During the last 3 years, AVPT annual CFO has risen by +$15.57 million (+81.45%).
- AVPT annual CFO is now at all-time high.
Performance
AVPT Cash From Operations Chart
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Quarterly CFO
$32.22 M
+$16.06 M+99.41%
September 30, 2024
Summary
- As of February 24, 2025, AVPT quarterly cash flow from operations is $32.22 million, with the most recent change of +$16.06 million (+99.41%) on September 30, 2024.
- Over the past year, AVPT quarterly CFO has increased by +$28.19 million (+699.90%).
- AVPT quarterly CFO is now at all-time high.
Performance
AVPT Quarterly CFO Chart
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TTM CFO
$77.54 M
+$28.19 M+57.12%
September 30, 2024
Summary
- As of February 24, 2025, AVPT TTM cash flow from operations is $77.54 million, with the most recent change of +$28.19 million (+57.12%) on September 30, 2024.
- Over the past year, AVPT TTM CFO has increased by +$58.14 million (+299.65%).
- AVPT TTM CFO is now at all-time high.
Performance
AVPT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AVPT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4582.4% | +699.9% | +299.6% |
| 3 y3 years | +81.5% | +302.4% | +414.3% |
| 5 y5 years | +1791.6% | +302.4% | +414.3% |
AVPT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +4582.4% | at high | +626.2% | at high | >+9999.0% |
| 5 y | 5-year | at high | +1791.6% | at high | +626.2% | at high | +1918.2% |
| alltime | all time | at high | +1791.6% | at high | +626.2% | at high | +1918.2% |
AvePoint Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $32.22 M(+99.4%) | $77.54 M(+57.1%) |
| Jun 2024 | - | $16.16 M(+108.3%) | $49.35 M(+19.8%) |
| Mar 2024 | - | $7.76 M(-63.8%) | $41.20 M(+18.8%) |
| Dec 2023 | $34.69 M(-4582.4%) | $21.41 M(+431.5%) | $34.69 M(+78.8%) |
| Sep 2023 | - | $4.03 M(-49.7%) | $19.40 M(+28.7%) |
| Jun 2023 | - | $8.01 M(+540.5%) | $15.08 M(+128.5%) |
| Mar 2023 | - | $1.25 M(-79.6%) | $6.60 M(-952.6%) |
| Dec 2022 | -$774.00 K | $6.12 M(-2160.3%) | -$774.00 K(-136.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$297.00 K(-37.2%) | $2.10 M(+492.1%) |
| Jun 2022 | - | -$473.00 K(-92.3%) | $355.00 K(-88.8%) |
| Mar 2022 | - | -$6.12 M(-168.1%) | $3.17 M(-36.9%) |
| Dec 2021 | $5.03 M(-73.7%) | $8.99 M(-540.1%) | $5.03 M(-226.9%) |
| Sep 2021 | - | -$2.04 M(-187.2%) | -$3.96 M(+106.4%) |
| Jun 2021 | - | $2.34 M(-155.0%) | -$1.92 M(-55.0%) |
| Mar 2021 | - | -$4.26 M | -$4.26 M |
| Dec 2020 | $19.12 M(-1032.2%) | - | - |
| Dec 2019 | -$2.05 M | - | - |
FAQ
- What is AvePoint annual cash flow from operations?
- What is the all time high annual CFO for AvePoint?
- What is AvePoint annual CFO year-on-year change?
- What is AvePoint quarterly cash flow from operations?
- What is the all time high quarterly CFO for AvePoint?
- What is AvePoint quarterly CFO year-on-year change?
- What is AvePoint TTM cash flow from operations?
- What is the all time high TTM CFO for AvePoint?
- What is AvePoint TTM CFO year-on-year change?
What is AvePoint annual cash flow from operations?
The current annual CFO of AVPT is $34.69 M
What is the all time high annual CFO for AvePoint?
AvePoint all-time high annual cash flow from operations is $34.69 M
What is AvePoint annual CFO year-on-year change?
Over the past year, AVPT annual cash flow from operations has changed by +$35.47 M (+4582.43%)
What is AvePoint quarterly cash flow from operations?
The current quarterly CFO of AVPT is $32.22 M
What is the all time high quarterly CFO for AvePoint?
AvePoint all-time high quarterly cash flow from operations is $32.22 M
What is AvePoint quarterly CFO year-on-year change?
Over the past year, AVPT quarterly cash flow from operations has changed by +$28.19 M (+699.90%)
What is AvePoint TTM cash flow from operations?
The current TTM CFO of AVPT is $77.54 M
What is the all time high TTM CFO for AvePoint?
AvePoint all-time high TTM cash flow from operations is $77.54 M
What is AvePoint TTM CFO year-on-year change?
Over the past year, AVPT TTM cash flow from operations has changed by +$58.14 M (+299.65%)