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American Virtual Cloud Technologies (AVCTQ)
OTHER OTC:AVCTQ
American Virtual Cloud Technologies (AVCTQ) Financial Statements
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American Virtual Cloud Technologies Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.06M | $ 4.25M | $ 4.74M | $ 3.72M | $ 4.09M |
| Gross Profit | $ 957.00K | $ 526.00K | $ 208.00K | $ -1.55M | $ -742.00K |
| EBIT | $ 15.48M | $ -1.17M | $ -15.53M | $ 9.45M | $ -5.45M |
| EBITDA | $ 15.90M | $ -695.00K | $ -15.06M | $ 10.09M | $ -5.01M |
| Net Income Common Stockholders | $ 15.41M | $ -1.81M | $ -25.55M | $ 8.35M | $ -13.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.33M | $ 12.63M | $ 10.75M | $ 13.11M | $ 21.07M |
| Total Assets | $ 23.41M | $ 31.91M | $ 31.12M | $ 33.59M | $ 52.55M |
| Total Debt | $ 0.00 | $ 2.31M | $ 28.00K | $ 9.41M | $ 72.00K |
| Net Debt | $ -13.33M | $ -10.31M | $ -10.72M | $ -3.70M | $ -21.00M |
| Total Liabilities | $ 12.83M | $ 13.42M | $ 13.64M | $ 35.51M | $ 63.91M |
| Stockholders Equity | $ 10.58M | $ 18.49M | $ 17.48M | $ -1.92M | $ -11.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 699.00K | $ -9.65M | $ -15.34M | $ -16.86M | $ -28.02M |
| Operating Cash Flow | $ -5.44M | $ -9.65M | $ -15.33M | $ -16.85M | $ -27.77M |
| Investing Cash Flow | $ 6.14M | $ 2.50M | $ -7.00K | $ -304.00K | $ 31.08M |
| Financing Cash Flow | - | $ 8.82M | $ 12.98M | $ 9.18M | $ -17.49M |
American Virtual Cloud Technologies Forecast EPS vs Actual EPS
Currently, no data available
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