US Stock MarketDetailed Quotes

AVPT AvePoint

Watchlist
  • 18.365
  • -0.205-1.10%
Close Dec 13 16:00 ET
  • 18.020
  • -0.345-1.88%
Post 20:01 ET
3.44BMarket Cap-367.30P/E (TTM)

AvePoint Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
699.90%32.22M
101.82%16.16M
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
Net income from continuing operations
169.22%2.93M
-3.30%-12.94M
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
Operating gains losses
-98.33%-7.13M
109.13%9.25M
-1,278.79%-910K
----
----
-148.06%-3.6M
416.91%4.42M
97.84%-66K
-36.16%835K
-247.64%-2.19M
Depreciation and amortization
17.39%1.4M
19.10%1.33M
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
Deferred tax
1.27%-78K
-7.59%-85K
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
Other non cash items
49.19%13.6M
-50.16%1.82M
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
Change In working capital
252.69%11.69M
239.01%6.25M
-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
-Change in receivables
117.22%1.51M
5.94%-5.57M
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
-Change in prepaid assets
-19.52%-3.31M
289.46%3.36M
-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
-Change in payables and accrued expense
355.48%8.86M
-12.90%4.84M
-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
-Change in other working capital
140.38%4.64M
168.35%3.62M
-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
Cash from discontinued investing activities
Operating cash flow
699.90%32.22M
101.82%16.16M
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
Investing cash flow
Cash flow from continuing investing activities
167.59%1.22M
68.18%-1.05M
-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
Capital expenditure reported
36.63%-218K
12.21%-338K
-50.97%-391K
11.04%-1.43M
0.22%-446K
-3,922.22%-344K
67.21%-385K
---259K
---1.61M
---447K
Net PPE purchase and sale
-104.21%-1.41M
30.14%-394K
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---18.57M
--2K
Net investment purchase and sale
1,836.36%4.47M
86.60%-313K
-148.22%-649K
-182.28%-2.13M
-161.03%-1.37M
-99.87%231K
-2,982.72%-2.34M
100.75%1.35M
382.21%2.59M
906.83%2.24M
Cash from discontinued investing activities
Investing cash flow
167.59%1.22M
68.18%-1.05M
-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
Financing cash flow
Cash flow from continuing financing activities
22.63%-12.4M
78.17%-2.86M
-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
Net issuance payments of debt
70.00%-3K
90.00%-1K
80.00%-2K
-64.10%-64K
-112.50%-34K
16.67%-10K
-66.67%-10K
-100.00%-10K
98.71%-39K
-220.00%-16K
Net common stock issuance
84.66%-2.55M
64.40%-5.41M
-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
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-693.92%-3.71M
20.91%2.55M
-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
Net other financing activities
----
----
----
---136K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
22.63%-12.4M
78.17%-2.86M
-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
Net cash flow
Beginning cash position
3.32%227M
-5.83%215.49M
-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
Current changes in cash
252.47%21.04M
246.37%12.25M
-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
Effect of exchange rate changes
1,468.22%1.77M
-0.54%-745K
-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
End cash Position
21.39%249.8M
3.32%227M
-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
Free cash flow
921.54%30.6M
118.59%15.43M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 699.90%32.22M101.82%16.16M520.48%7.76M4,582.43%34.69M249.89%21.41M1,456.23%4.03M1,792.60%8.01M120.41%1.25M-115.39%-774K-31.97%6.12M
Net income from continuing operations 169.22%2.93M-3.30%-12.94M78.72%-1.95M44.42%-21.5M138.09%4.44M37.67%-4.23M-36.11%-12.53M16.93%-9.18M-16.37%-38.69M-55.52%-11.65M
Operating gains losses -98.33%-7.13M109.13%9.25M-1,278.79%-910K---------148.06%-3.6M416.91%4.42M97.84%-66K-36.16%835K-247.64%-2.19M
Depreciation and amortization 17.39%1.4M19.10%1.33M14.20%1.3M34.14%4.69M0.73%1.25M29.07%1.19M35.64%1.12M121.92%1.13M182.23%3.49M230.40%1.24M
Deferred tax 1.27%-78K-7.59%-85K12.20%-72K-123.35%-864K-116.19%-624K32.48%-79K-182.14%-79K-811.11%-82K2,214.86%3.7M362.79%3.86M
Other non cash items 49.19%13.6M-50.16%1.82M596.17%1.27M1,903.85%18.76M183.98%5.82M315.23%9.12M82.74%3.64M-83.81%183K104.26%936K124.56%2.05M
Change In working capital 252.69%11.69M239.01%6.25M-215.19%-1.34M70.59%-2.43M-42.74%2.22M-6.81%-7.66M160.11%1.84M160.43%1.16M-411.76%-8.27M-68.21%3.88M
-Change in receivables 117.22%1.51M5.94%-5.57M8.80%10.93M-35.17%-19.45M-91.73%-14.82M-13.90%-8.76M-1.98%-5.92M46.98%10.05M-74.55%-14.39M-522.64%-7.73M
-Change in prepaid assets -19.52%-3.31M289.46%3.36M-51.89%1.72M-31.55%-2.77M-613.18%-4.44M5.68%-2.77M-30.79%863K1,641.95%3.57M64.36%-2.11M-112.80%-622K
-Change in payables and accrued expense 355.48%8.86M-12.90%4.84M-11.42%-14.29M123.85%609K254.84%5.94M-19.86%1.95M9.49%5.55M-9.41%-12.83M-124.03%-2.55M-80.96%1.67M
-Change in other working capital 140.38%4.64M168.35%3.62M-16.35%307K77.94%19.18M47.13%15.54M86.74%1.93M137.70%1.35M-86.73%367K462.87%10.78M5,570.98%10.56M
Cash from discontinued investing activities
Operating cash flow 699.90%32.22M101.82%16.16M520.48%7.76M4,582.43%34.69M249.89%21.41M1,456.23%4.03M1,792.60%8.01M120.41%1.25M-115.39%-774K-31.97%6.12M
Investing cash flow
Cash flow from continuing investing activities 167.59%1.22M68.18%-1.05M-278.89%-1.54M73.67%-5.65M-204.32%-1.42M-101.11%-1.8M-5.70%-3.28M100.48%862K-535.24%-21.45M205.49%1.37M
Capital expenditure reported 36.63%-218K12.21%-338K-50.97%-391K11.04%-1.43M0.22%-446K-3,922.22%-344K67.21%-385K---259K---1.61M---447K
Net PPE purchase and sale -104.21%-1.41M30.14%-394K-123.11%-502K45.83%-2.09M-40.65%-609K41.91%-689K55.42%-564K76.78%-225K-56.56%-3.85M57.38%-433K
Net business purchase and sale --------------0-------------------18.57M--2K
Net investment purchase and sale 1,836.36%4.47M86.60%-313K-148.22%-649K-182.28%-2.13M-161.03%-1.37M-99.87%231K-2,982.72%-2.34M100.75%1.35M382.21%2.59M906.83%2.24M
Cash from discontinued investing activities
Investing cash flow 167.59%1.22M68.18%-1.05M-278.89%-1.54M73.67%-5.65M-204.32%-1.42M-101.11%-1.8M-5.70%-3.28M100.48%862K-535.24%-21.45M205.49%1.37M
Financing cash flow
Cash flow from continuing financing activities 22.63%-12.4M78.17%-2.86M-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
Net issuance payments of debt 70.00%-3K90.00%-1K80.00%-2K-64.10%-64K-112.50%-34K16.67%-10K-66.67%-10K-100.00%-10K98.71%-39K-220.00%-16K
Net common stock issuance 84.66%-2.55M64.40%-5.41M-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
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -693.92%-3.71M20.91%2.55M-30.68%784K97.62%5.57M70.23%1.7M537.76%625K208.78%2.11M9.17%1.13M102.80%2.82M-0.99%1M
Net other financing activities ---------------136K------------------------
Cash from discontinued financing activities
Financing cash flow 22.63%-12.4M78.17%-2.86M-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
Net cash flow
Beginning cash position 3.32%227M-5.83%215.49M-1.77%223.16M-15.30%227.19M-5.51%205.79M237.70%219.71M190.52%228.83M-15.30%227.19M288.09%268.22M-16.46%217.78M
Current changes in cash 252.47%21.04M246.37%12.25M-574.47%-6.75M88.26%-4.62M99.21%16.13M-109.08%-13.8M31.38%-8.37M100.76%1.42M-119.66%-39.37M-7.05%8.1M
Effect of exchange rate changes 1,468.22%1.77M-0.54%-745K-526.73%-926K135.95%595K-4.81%1.25M-118.94%-129K50.63%-741K110.11%217K-42.06%-1.66M209.52%1.31M
End cash Position 21.39%249.8M3.32%227M-5.83%215.49M-1.77%223.16M-1.77%223.16M-5.51%205.79M237.70%219.71M190.52%228.83M-15.30%227.19M-15.30%227.19M
Free cash flow 921.54%30.6M118.59%15.43M795.95%6.86M599.65%31.17M288.53%20.36M303.19%3M342.34%7.06M110.80%766K-342.86%-6.24M-34.34%5.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+4.34%
MicroStrategy
MSTR
+4.20%
MARA Holdings
MARA
+0.66%
Apple
AAPL
+0.07%
Microsoft
MSFT
-0.51%

Unlock the Full List