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AVPT AvePoint

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10.870
+0.030+0.28%

Trading Jul 26 14:40 ET

2.01BMarket Cap-135875P/E (TTM)

AvePoint Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

520.48%7.76M

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

Net income from continuing operations

78.72%-1.95M

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

Operating gains losses

-1,278.79%-910K

----

-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

Depreciation and amortization

14.20%1.3M

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

Deferred tax

12.20%-72K

-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

Other non cash items

596.17%1.27M

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

Change In working capital

-215.19%-1.34M

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

-Change in receivables

8.80%10.93M

-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

-Change in prepaid assets

-51.89%1.72M

-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

-Change in payables and accrued expense

-11.42%-14.29M

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

-Change in other working capital

-16.35%307K

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

Cash from discontinued investing activities

Operating cash flow

520.48%7.76M

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

Investing cash flow

Cash flow from continuing investing activities

-278.89%-1.54M

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

Capital expenditure reported

-50.97%-391K

11.04%-1.43M

0.22%-446K

-3,922.22%-344K

67.21%-385K

---259K

---1.61M

---447K

--9K

---1.17M

Net PPE purchase and sale

-123.11%-502K

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

Net business purchase and sale

----

--0

----

---18.57M

--2K

---16.35M

---749K

Net investment purchase and sale

-148.22%-649K

-182.28%-2.13M

-116.45%-369K

-100.71%-1.27M

-2,365.43%-1.84M

100.75%1.35M

382.21%2.59M

906.83%2.24M

12,561.72%179.29M

104.54%81K

Cash from discontinued investing activities

Investing cash flow

-278.89%-1.54M

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

Financing cash flow

Cash flow from continuing financing activities

-1,778.41%-12.96M

-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

Net issuance payments of debt

80.00%-2K

-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

Net common stock issuance

-658.86%-13.74M

-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

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-30.68%784K

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

Net other financing activities

----

---136K

----

Cash from discontinued financing activities

Financing cash flow

-1,778.41%-12.96M

-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

Net cash flow

Beginning cash position

-1.77%223.16M

-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

Current changes in cash

-574.47%-6.75M

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

Effect of exchange rate changes

-526.73%-926K

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

End cash Position

-5.83%215.49M

-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

Free cash flow

795.95%6.86M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	520.48%7.76M	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
Net income from continuing operations	78.72%-1.95M	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
Operating gains losses	-1,278.79%-910K	----	----	-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
Depreciation and amortization	14.20%1.3M	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
Deferred tax	12.20%-72K	-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
Other non cash items	596.17%1.27M	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
Change In working capital	-215.19%-1.34M	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
-Change in receivables	8.80%10.93M	-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
-Change in prepaid assets	-51.89%1.72M	-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
-Change in payables and accrued expense	-11.42%-14.29M	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
-Change in other working capital	-16.35%307K	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
Cash from discontinued investing activities
Operating cash flow	520.48%7.76M	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
Investing cash flow
Cash flow from continuing investing activities	-278.89%-1.54M	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
Capital expenditure reported	-50.97%-391K	11.04%-1.43M	0.22%-446K	-3,922.22%-344K	67.21%-385K	---259K	---1.61M	---447K	--9K	---1.17M
Net PPE purchase and sale	-123.11%-502K	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
Net business purchase and sale	----	--0	--0	--0	----	----	---18.57M	--2K	---16.35M	---749K
Net investment purchase and sale	-148.22%-649K	-182.28%-2.13M	-116.45%-369K	-100.71%-1.27M	-2,365.43%-1.84M	100.75%1.35M	382.21%2.59M	906.83%2.24M	12,561.72%179.29M	104.54%81K
Cash from discontinued investing activities
Investing cash flow	-278.89%-1.54M	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
Financing cash flow
Cash flow from continuing financing activities	-1,778.41%-12.96M	-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
Net issuance payments of debt	80.00%-2K	-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
Net common stock issuance	-658.86%-13.74M	-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
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-30.68%784K	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
Net other financing activities	----	---136K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1,778.41%-12.96M	-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
Net cash flow
Beginning cash position	-1.77%223.16M	-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
Current changes in cash	-574.47%-6.75M	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
Effect of exchange rate changes	-526.73%-926K	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
End cash Position	-5.83%215.49M	-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
Free cash flow	795.95%6.86M	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
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall