Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Ratios

AvePoint (AVPT) Other financing activities (2020 - 2021)

AvePoint (AVPT) has disclosed Other financing activities for 2 consecutive years, with $753000.0 as the latest value for Q1 2021.

Quarterly Other financing activities changed N/A to $753000.0 in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $753000.0 through Dec 2021, changed N/A year-over-year, with the annual reading at -$9000.0 for FY2025, 50.0% down from the prior year.
Other financing activities for Q1 2021 was $753000.0 at AvePoint, up from $300000.0 in the prior quarter.
The five-year high for Other financing activities was $753000.0 in Q1 2021, with the low at $300000.0 in Q4 2020.