COM:AVEPOINT
AvePoint
- Stock
Last Close
18.30
22/11 21:00
Market Cap
3.48B
Beta: -
Volume Today
2.22M
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 872.22K - | 815.68K 6.48% | -14.37M 1,861.20% | 4.39M 130.53% | -12.10M 375.85% | -4.94M 59.15% | -11.06M 123.74% | -9.76M 11.76% | -7.49M 23.24% | -11.05M 47.59% | -9.20M 16.75% | -6.79M 26.26% | -11.65M 71.63% | -9.18M 21.16% | -12.53M 36.41% | -4.23M 66.23% | 4.27M 200.92% | -1.72M 140.20% | -12.81M 646.45% | 2.52M 119.69% | ||
depreciation and amortization | 259K - | 258K 0.39% | 279K 8.14% | 326K 16.85% | 375K 15.03% | 1.66M 343.20% | -329K 119.80% | 922K 380.24% | 1.24M 34.38% | 1.13M 8.47% | 1.11M 1.68% | 1.19M 6.73% | 1.25M 4.87% | 2.71M 117.55% | 3.04M 12.04% | 3.74M 22.98% | ||||||
deferred income tax | 1.54M - | 348.84M 22,552.06% | -981K 100.28% | -27K 97.25% | 833K 3,185.19% | -9K 101.08% | -28K 211.11% | -117K 317.86% | 3.85M 3,394.87% | -82K 102.13% | -79K 3.66% | -79K 0% | -624K 689.87% | -72K 88.46% | -85K 18.06% | -235K 176.47% | ||||||
stock based compensation | 17.53M - | 3.29M 81.24% | 14.51M 341.17% | 32.68M 125.20% | 9.03M 72.36% | 8.27M 8.40% | 10.40M 25.74% | 9.61M 7.64% | 8.93M 7.06% | 8.10M 9.26% | 9.59M 18.29% | 9.29M 3.14% | 9.07M 2.28% | 9.46M 4.24% | 9.59M 1.35% | 29.81M 210.94% | ||||||
change in working capital | 515.56K - | 414.59K 19.58% | -487.99K 217.70% | 66.11K 113.55% | 908K 1,273.51% | -2.41M 365.09% | 11K 100.46% | -11.44M 104,072.73% | 12.22M 206.82% | -1.92M 115.70% | -3.07M 59.85% | -7.17M 133.86% | 3.88M 154.17% | 1.16M 70.16% | 1.84M 59.02% | -7.66M 515.52% | 2.22M 129.04% | -1.33M 160.03% | 6.25M 568.01% | -33.39M 634.39% | ||
accounts receivables | -6.53M - | 6.22M 195.31% | -2.01M - | 9.25M 560.10% | 2.52M 72.73% | -9.93M 493.77% | -16.23M 63.40% | 10.05M 161.93% | -5.92M 158.92% | -8.76M 47.96% | -14.81M 69.10% | 10.93M 173.80% | -5.57M 150.94% | 6.87M 223.42% | ||||||||
inventory | -1.63M - | -379K 76.78% | 4.86M - | |||||||||||||||||||
accounts payables | 133.94K - | -145.62K 208.72% | 5.83K 104.01% | -1.81M 31,106.26% | 2.92M 261.40% | -7.46M 355.55% | 5.68K 100.08% | -3.84M 67,796.32% | 8.79M 328.65% | -11.72M 233.39% | 5.07M 143.25% | -4.23M 183.36% | 20.05M 574.40% | -12.83M 163.97% | -14.29M - | -5.00M - | ||||||
other working capital | 381.61K - | 145.62K 61.84% | -493.83K 439.12% | 1.88M 479.75% | 6.15M 227.94% | -790K 112.85% | 5.32K 100.67% | -7.59M 142,784.53% | 576K 107.59% | 559K 2.95% | -10.66M 2,006.80% | 6.99M 165.56% | 58K 99.17% | 3.94M 6,689.66% | 7.76M 97.16% | 1.10M 85.79% | 17.04M 1,444.79% | -12.27M 172.00% | 11.82M 196.32% | -28.99M 345.30% | ||
other non cash items | -1.63M - | -1.61M 1.14% | 14.64M 1,007.73% | 7.27M 50.34% | -151K 102.08% | -349.30M 231,227.64% | -418K 99.88% | -13.82M 3,207.42% | -5.97M 56.79% | -3.08M 48.46% | 1.75M 156.77% | 3.25M 85.64% | -143K 104.41% | 117K 181.82% | 8.07M 6,794.02% | 5.52M 31.56% | 5.08M 7.90% | 2.66M 47.66% | 31.41M 1,080.57% | 54.02M 71.96% | ||
net cash provided by operating activities | -244.05K - | -382.91K 56.90% | -210.53K 45.02% | 11.72M 5,668.88% | 7.99M 31.86% | -4.26M 153.39% | 2.34M 154.96% | -2.04M 187.20% | 8.99M 540.07% | -6.12M 168.07% | -473K 92.28% | -297K 37.21% | 6.12M 2,160.27% | 1.25M 79.57% | 8.01M 540.48% | 4.03M 49.69% | 21.27M 428.15% | 7.76M 63.54% | 16.16M 108.33% | 56.47M 249.46% | ||
investments in property plant and equipment | -709K - | -266K 62.48% | -631K 137.22% | -548K 13.15% | -1.02M 85.40% | -969K 4.63% | -2.44M 151.70% | -1.18M 51.74% | -880K 25.23% | -484K 45% | -949K 96.07% | -1.03M 8.85% | -1.05M 2.13% | -893K 15.36% | -732K 18.03% | -2.30M 214.62% | ||||||
acquisitions net | 0.00 - | -1.47M 632,648,682,700,800,128% | -749K 49.15% | -16.35M 2,083.18% | 2K 100.01% | -385K - | 344K 189.35% | |||||||||||||||
purchases of investments | -268K - | -1.79M 566.42% | -916K - | -179.89M 19,538.65% | -151K 99.92% | -454K 200.66% | -474K 4.41% | -74K 84.39% | -981K 1,225.68% | -2.00M 103.36% | -1.70M 14.94% | -889K 47.61% | -1.27M 42.41% | -1.85M 46.13% | ||||||||
sales maturities of investments | -916K - | 861K 194.00% | 232K 73.05% | 179.74M 77,375.86% | 2.72M 98.49% | 1.67M 38.54% | -1.10M 166.11% | 726K 165.76% | 1.33M 82.92% | 240K 81.93% | 953K 297.08% | 5.36M 462.54% | ||||||||||
other investing activites | 148.74K - | 59.40K 60.07% | 943.86K 1,489.07% | 925K 2.00% | 1.42M - | 1.55M 9.75% | -250K - | 135K 154% | 156K 15.56% | -1.04M - | -2.64M - | |||||||||||
net cash used for investing activites | 148.74K - | 59.40K 60.07% | 943.86K 1,489.07% | 216K 77.12% | -534K 347.22% | -2.42M 352.62% | 868K 135.91% | -1.29M 249.08% | -181.47M 13,924.03% | -3.11M 98.29% | 161.76M 5,306.34% | 1.36M 99.16% | 862K 36.85% | -3.28M 480.97% | -1.80M 45.13% | -1.42M 20.98% | -1.54M 8.29% | -1.04M 32.23% | -1.43M 36.78% | |||
debt repayment | -2.10M - | -7K 99.67% | -7K 0% | -3.00M 42,814.29% | -5K 99.83% | -5K 0% | -6K 20% | -12K 100% | -16K 33.33% | -10K 37.50% | -10K 0% | -10K 0% | -64K 540% | -2K 96.88% | -6K - | |||||||
common stock issued | 9.52M - | 753K 92.09% | 98K - | 1.52M 1,447.96% | 1.13M 25.44% | 2.11M 86.47% | 1.52M 28.07% | 1.70M 12.33% | 784K 53.99% | 2.55M 225.26% | ||||||||||||
common stock repurchased | -132.56M - | 3K 100.00% | -744K 24,900% | -9.30M 1,149.73% | -9.51M 2.30% | -373K 96.08% | -1.81M 385.52% | -15.19M 738.93% | -16.64M 9.52% | -5.39M 67.60% | -13.74M 154.88% | -5.41M 60.65% | -21.70M 301.33% | |||||||||
dividends paid | -98K - | -1.13M - | -2.11M 86.47% | |||||||||||||||||||
other financing activites | 22.75M - | 5.38M 76.35% | -129K 102.40% | 1.53M 1,289.15% | 331.02M 21,479.14% | 1.01M 99.69% | 1.04M 2.47% | 683K 34.07% | 98K 85.65% | -516K 626.53% | 1.13M 319.19% | 2.11M 86.47% | -892K 142.29% | 30K 103.36% | 784K 2,513.33% | -6.51M - | ||||||
net cash used provided by financing activities | 22.75M - | 12.81M 43.72% | 617K 95.18% | 1.53M 147.49% | 195.46M 12,700.52% | 1.01M 99.48% | 287K 71.56% | -8.62M 3,103.83% | -9.43M 9.34% | 612K 106.49% | -690K 212.75% | -13.09M 1,797.68% | -16.02M 22.38% | -3.72M 76.77% | -12.96M 248.23% | -2.86M 77.94% | -28.22M 887.00% | |||||
effect of forex changes on cash | 10.84M - | 1.23M 88.63% | -365K 129.63% | 319K 187.40% | 78K 75.55% | -1.20M 1,634.62% | -2.15M 79.28% | -1.50M 30.06% | 681K 145.37% | 1.31M 92.51% | 217K 83.45% | -741K 441.47% | -129K 82.59% | 1.25M 1,067.44% | -926K 174.20% | 94.13K - | ||||||
net change in cash | -244.05K - | -234.16K 4.05% | -151.14K 35.46% | 46.26M 30,707.45% | 22.24M 51.92% | -4.55M 120.44% | 1.77M 138.99% | 194.37M 10,862.55% | 7.51M 96.13% | -189.45M 2,621.67% | -13.70M 92.77% | 152.72M 1,214.57% | 9.41M 93.84% | 1.64M 82.58% | -9.11M 656.01% | -13.93M 52.84% | 17.38M 224.76% | -7.67M 144.16% | 11.51M 249.99% | 249.80M 2,070.50% | ||
cash at beginning of period | 1.24M - | 994.81K 19.70% | 760.64K 23.54% | 609.51K 19.87% | 46.87M 7,589.66% | 69.11M 47.46% | 64.56M 6.58% | 66.34M 2.75% | 260.70M 292.99% | 268.22M 2.88% | 78.76M 70.63% | 65.06M 17.40% | 217.78M 234.73% | 227.19M 4.32% | 228.83M 0.72% | 219.71M 3.98% | 205.79M 6.34% | 223.16M 8.44% | 215.49M 3.44% | 205.73 100.00% | ||
cash at end of period | 994.81K - | 760.64K 23.54% | 609.51K 19.87% | 46.87M 7,589.66% | 69.11M 47.46% | 64.56M 6.58% | 66.34M 2.75% | 260.70M 292.99% | 268.22M 2.88% | 78.76M 70.63% | 65.06M 17.40% | 217.78M 234.73% | 227.19M 4.32% | 228.83M 0.72% | 219.71M 3.98% | 205.79M 6.34% | 223.16M 8.44% | 215.49M 3.44% | 227.00M 5.34% | 249.80M 10.05% | ||
operating cash flow | -244.05K - | -382.91K 56.90% | -210.53K 45.02% | 11.72M 5,668.88% | 7.99M 31.86% | -4.26M 153.39% | 2.34M 154.96% | -2.04M 187.20% | 8.99M 540.07% | -6.12M 168.07% | -473K 92.28% | -297K 37.21% | 6.12M 2,160.27% | 1.25M 79.57% | 8.01M 540.48% | 4.03M 49.69% | 21.27M 428.15% | 7.76M 63.54% | 16.16M 108.33% | 56.47M 249.46% | ||
capital expenditure | -709K - | -266K 62.48% | -631K 137.22% | -548K 13.15% | -1.02M 85.40% | -969K 4.63% | -2.44M 151.70% | -1.18M 51.74% | -880K 25.23% | -484K 45% | -949K 96.07% | -1.03M 8.85% | -1.05M 2.13% | -893K 15.36% | -732K 18.03% | -2.30M 214.62% | ||||||
free cash flow | -244.05K - | -382.91K 56.90% | -210.53K 45.02% | 11.72M 5,668.88% | 7.28M 37.91% | -4.53M 162.24% | 1.71M 137.81% | -2.59M 251.31% | 7.98M 407.83% | -7.09M 188.88% | -2.91M 58.94% | -1.47M 49.38% | 5.24M 455.43% | 766K 85.38% | 7.06M 821.28% | 3.00M 57.56% | 20.22M 575.09% | 6.86M 66.06% | 15.43M 124.77% | 54.16M 251.12% |
All numbers in (except ratios and percentages)