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AVCTQ American Virtual

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0.180000
0.0000000.00%

15min DelayClose Aug 9 16:00 ET

6.04MMarket Cap-211P/E (TTM)

American Virtual Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.80%-5.44M

-35.35%-64.09M

43.59%-9.65M

-83.19%-14.76M

-14.55%-15.18M

-174.23%-24.51M

-1,287.64%-47.35M

-590.36%-17.11M

-288.38%-8.06M

-25.62%-13.25M

Net income from continuing operations

31.59%-10.01M

69.03%-40.52M

88.37%-8.7M

-26.82%-25.55M

156.14%8.35M

30.38%-14.63M

-2,504.58%-130.85M

-456.81%-74.83M

-453.25%-20.14M

-205.32%-14.87M

Operating gains losses

71.90%-1.94M

-295.20%-38.28M

-113.40%-3.04M

271.81%5.22M

-841.57%-33.55M

-294.24%-6.91M

--19.61M

--22.65M

---3.04M

-397.66%-3.56M

Depreciation and amortization

-6.52%416K

-49.62%2.03M

-56.44%470K

-53.69%471K

-33.51%643K

-53.84%445K

109,927.32%4.03M

-42.33%1.08M

-33.36%1.02M

-29.77%967K

Deferred tax

----

--0

----

--0

----

Other non cash items

----

-61.93%9.37M

--0

13.06%6.81M

-83.94%1.07M

-73.64%1.48M

1,901.67%24.6M

40.83%6.28M

186.27%6.03M

242.74%6.68M

Change In working capital

175.51%4.73M

-277.84%-8.92M

136.39%1.15M

-139.52%-2.03M

59.05%-1.77M

-626,700.00%-6.27M

-185.59%-2.36M

-189.30%-3.16M

404.33%5.13M

59.92%-4.33M

-Change in receivables

884.47%2.53M

120.37%1.09M

88.11%-499K

1,223.40%1.24M

182.85%662K

24.24%-322K

---5.33M

-1,520.46%-4.2M

108.36%94K

80.55%-799K

-Change in prepaid assets

114.14%395K

-178.50%-4.26M

4,272.22%1.5M

-1,954.10%-2.26M

55.67%-707K

-13,204.76%-2.79M

-2,906.13%-1.53M

-104.98%-36K

-81.14%122K

-20.20%-1.6M

-Change in payables and accrued expense

150.03%1.84M

-186.50%-5.85M

-96.79%96K

-118.25%-947K

30.23%-1.31M

-899.57%-3.69M

140.73%6.76M

396.51%2.99M

10,276.47%5.19M

59.78%-1.88M

-Change in other current liabilities

----

-120.66%-25K

-Change in other working capital

-105.99%-32K

104.73%107K

102.71%52K

77.09%-63K

-1,334.48%-416K

1,402.44%534K

---2.26M

-166.68%-1.92M

83.92%-275K

96.55%-29K

Cash from discontinued investing activities

100.06%2K

-202.78%-5.29M

-95.52%212K

-418.33%-573K

17.50%-1.66M

-244.64%-3.27M

5.15M

4.73M

180K

-2.02M

Operating cash flow

80.42%-5.44M

-64.40%-69.38M

23.76%-9.44M

-94.65%-15.33M

-10.31%-16.85M

-315.86%-27.77M

-1,136.78%-42.2M

-399.60%-12.38M

-279.70%-7.88M

-44.74%-15.27M

Investing cash flow

Cash flow from continuing investing activities

802.98%6.14M

133.60%1.32M

244.59%2.5M

99.47%-7K

57.38%-303K

-456.05%-873K

-101.34%-3.92M

-237.04%-1.73M

-488.00%-1.32M

-825.51%-711K

Net PPE purchase and sale

99.19%-2K

91.10%-266K

--0

99.27%-7K

97.90%-13K

-56.69%-246K

---2.99M

-145.61%-1.26M

-324.00%-954K

-261.40%-618K

Net intangibles purchase and sale

----

--2.5M

----

--0

----

Net other investing changes

1,079.11%6.14M

1.50%-917K

--0

---290K

---627K

-100.32%-931K

---469K

---369K

----

Cash from discontinued investing activities

Investing cash flow

-80.25%6.14M

774.47%33.27M

230.28%2.5M

99.54%-7K

73.47%-304K

9,240.00%31.08M

-101.69%-4.93M

-274.07%-1.92M

-578.67%-1.53M

-1,269.39%-1.15M

Financing cash flow

Cash flow from continuing financing activities

-81.23%13.49M

-80.49%8.82M

180.40%12.98M

9.27%9.18M

-227.94%-17.49M

125.08%71.89M

396.93%45.19M

7,364.52%4.63M

-44.78%8.4M

Net issuance payments of debt

--0

-98.37%1.14M

-43.54%23.21M

-403.31%-15.02M

6.13%9.97M

-217.91%-17.03M

1,208.27%69.9M

349.15%41.11M

7,885.48%4.95M

-36.67%9.4M

Net common stock issuance

----

---55K

-719,600.00%-14.39M

----

--0

---2K

----

Net preferred stock issuance

----

--13.66M

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

-99.92%4K

--0

--4K

--5M

--0

Net other financing activities

----

58.61%-1.25M

--0

99.69%-1K

20.44%-790K

40.93%-459K

---3.02M

-1,441.67%-925K

---325K

-778.76%-993K

Cash from discontinued financing activities

-409K

1.72M

Financing cash flow

--0

-81.23%13.49M

-80.56%8.82M

207.58%12.98M

-9.25%9.18M

-243.39%-17.49M

125.08%71.89M

398.77%45.35M

6,704.84%4.22M

-33.52%10.12M

Net cash flow

Beginning cash position

-64.18%12.63M

235.60%35.26M

155.82%10.75M

39.66%13.11M

34.38%21.07M

235.60%35.26M

7,666.24%10.51M

-4.59%4.2M

41.33%9.38M

737.27%15.68M

Current changes in cash

104.93%699K

-191.43%-22.63M

-93.95%1.88M

54.49%-2.36M

-26.50%-7.97M

-373.94%-14.18M

1,319.74%24.75M

408.92%31.05M

-131.69%-5.18M

-232.12%-6.3M

End cash Position

-36.76%13.33M

-64.18%12.63M

155.82%10.75M

39.66%13.11M

34.38%21.07M

1,776.72%35.26M

235.60%35.26M

-4.59%4.2M

41.33%9.38M

Free cash flow

80.58%-5.44M

-54.11%-69.65M

30.81%-9.44M

-73.70%-15.34M

-6.10%-16.86M

-309.90%-28.02M

-1,224.40%-45.19M

-356.07%-13.64M

-284.04%-8.83M

-48.19%-15.89M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.80%-5.44M	-35.35%-64.09M	43.59%-9.65M	-83.19%-14.76M	-14.55%-15.18M	-174.23%-24.51M	-1,287.64%-47.35M	-590.36%-17.11M	-288.38%-8.06M	-25.62%-13.25M
Net income from continuing operations	31.59%-10.01M	69.03%-40.52M	88.37%-8.7M	-26.82%-25.55M	156.14%8.35M	30.38%-14.63M	-2,504.58%-130.85M	-456.81%-74.83M	-453.25%-20.14M	-205.32%-14.87M
Operating gains losses	71.90%-1.94M	-295.20%-38.28M	-113.40%-3.04M	271.81%5.22M	-841.57%-33.55M	-294.24%-6.91M	--19.61M	--22.65M	---3.04M	-397.66%-3.56M
Depreciation and amortization	-6.52%416K	-49.62%2.03M	-56.44%470K	-53.69%471K	-33.51%643K	-53.84%445K	109,927.32%4.03M	-42.33%1.08M	-33.36%1.02M	-29.77%967K
Deferred tax	----	--0	----	----	----	----	--0	----	----	----
Other non cash items	----	-61.93%9.37M	--0	13.06%6.81M	-83.94%1.07M	-73.64%1.48M	1,901.67%24.6M	40.83%6.28M	186.27%6.03M	242.74%6.68M
Change In working capital	175.51%4.73M	-277.84%-8.92M	136.39%1.15M	-139.52%-2.03M	59.05%-1.77M	-626,700.00%-6.27M	-185.59%-2.36M	-189.30%-3.16M	404.33%5.13M	59.92%-4.33M
-Change in receivables	884.47%2.53M	120.37%1.09M	88.11%-499K	1,223.40%1.24M	182.85%662K	24.24%-322K	---5.33M	-1,520.46%-4.2M	108.36%94K	80.55%-799K
-Change in prepaid assets	114.14%395K	-178.50%-4.26M	4,272.22%1.5M	-1,954.10%-2.26M	55.67%-707K	-13,204.76%-2.79M	-2,906.13%-1.53M	-104.98%-36K	-81.14%122K	-20.20%-1.6M
-Change in payables and accrued expense	150.03%1.84M	-186.50%-5.85M	-96.79%96K	-118.25%-947K	30.23%-1.31M	-899.57%-3.69M	140.73%6.76M	396.51%2.99M	10,276.47%5.19M	59.78%-1.88M
-Change in other current liabilities	----	----	----	----	----	----	----	----	----	-120.66%-25K
-Change in other working capital	-105.99%-32K	104.73%107K	102.71%52K	77.09%-63K	-1,334.48%-416K	1,402.44%534K	---2.26M	-166.68%-1.92M	83.92%-275K	96.55%-29K
Cash from discontinued investing activities	100.06%2K	-202.78%-5.29M	-95.52%212K	-418.33%-573K	17.50%-1.66M	-244.64%-3.27M	5.15M	4.73M	180K	-2.02M
Operating cash flow	80.42%-5.44M	-64.40%-69.38M	23.76%-9.44M	-94.65%-15.33M	-10.31%-16.85M	-315.86%-27.77M	-1,136.78%-42.2M	-399.60%-12.38M	-279.70%-7.88M	-44.74%-15.27M
Investing cash flow
Cash flow from continuing investing activities	802.98%6.14M	133.60%1.32M	244.59%2.5M	99.47%-7K	57.38%-303K	-456.05%-873K	-101.34%-3.92M	-237.04%-1.73M	-488.00%-1.32M	-825.51%-711K
Net PPE purchase and sale	99.19%-2K	91.10%-266K	--0	99.27%-7K	97.90%-13K	-56.69%-246K	---2.99M	-145.61%-1.26M	-324.00%-954K	-261.40%-618K
Net intangibles purchase and sale	----	--2.5M	----	----	----	----	--0	----	----	----
Net other investing changes	1,079.11%6.14M	1.50%-917K	--0	--0	---290K	---627K	-100.32%-931K	---469K	---369K	----
Cash from discontinued investing activities
Investing cash flow	-80.25%6.14M	774.47%33.27M	230.28%2.5M	99.54%-7K	73.47%-304K	9,240.00%31.08M	-101.69%-4.93M	-274.07%-1.92M	-578.67%-1.53M	-1,269.39%-1.15M
Financing cash flow
Cash flow from continuing financing activities	0	-81.23%13.49M	-80.49%8.82M	180.40%12.98M	9.27%9.18M	-227.94%-17.49M	125.08%71.89M	396.93%45.19M	7,364.52%4.63M	-44.78%8.4M
Net issuance payments of debt	--0	-98.37%1.14M	-43.54%23.21M	-403.31%-15.02M	6.13%9.97M	-217.91%-17.03M	1,208.27%69.9M	349.15%41.11M	7,885.48%4.95M	-36.67%9.4M
Net common stock issuance	----	---55K	-719,600.00%-14.39M	----	----	----	--0	---2K	----	----
Net preferred stock issuance	----	--13.66M	--0	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	-99.92%4K	--0	--0	--0	--4K	--5M	--5M	--0	--0
Net other financing activities	----	58.61%-1.25M	--0	99.69%-1K	20.44%-790K	40.93%-459K	---3.02M	-1,441.67%-925K	---325K	-778.76%-993K
Cash from discontinued financing activities				0					-409K	1.72M
Financing cash flow	--0	-81.23%13.49M	-80.56%8.82M	207.58%12.98M	-9.25%9.18M	-243.39%-17.49M	125.08%71.89M	398.77%45.35M	6,704.84%4.22M	-33.52%10.12M
Net cash flow
Beginning cash position	-64.18%12.63M	235.60%35.26M	155.82%10.75M	39.66%13.11M	34.38%21.07M	235.60%35.26M	7,666.24%10.51M	-4.59%4.2M	41.33%9.38M	737.27%15.68M
Current changes in cash	104.93%699K	-191.43%-22.63M	-93.95%1.88M	54.49%-2.36M	-26.50%-7.97M	-373.94%-14.18M	1,319.74%24.75M	408.92%31.05M	-131.69%-5.18M	-232.12%-6.3M
End cash Position	-36.76%13.33M	-64.18%12.63M	-64.18%12.63M	155.82%10.75M	39.66%13.11M	34.38%21.07M	1,776.72%35.26M	235.60%35.26M	-4.59%4.2M	41.33%9.38M
Free cash flow	80.58%-5.44M	-54.11%-69.65M	30.81%-9.44M	-73.70%-15.34M	-6.10%-16.86M	-309.90%-28.02M	-1,224.40%-45.19M	-356.07%-13.64M	-284.04%-8.83M	-48.19%-15.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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