7Baggers

AVAV Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190430 20190727 20191026 20200125 20200430 20200801 20201031 20210130 20210430 20210731 20211030 20220129 20220430 20220730 20221029 20230128 20230430 20230729 20231028 20240127 -372.57-291.13-209.69-128.25-46.834.64116.08197.52Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-01-27 2023-10-28 2023-07-29 2023-04-30 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-04-30 2021-01-30 2020-10-31 2020-08-01 2020-04-30 2020-01-25 2019-10-26 2019-07-27 2019-04-30 
        net cash from operating activities52,555,000 -8,528,000 -17,062,000 2,599,000 -23,131,000 16,045,000 15,887,000 13,558,000 -19,832,000 11,960,000 -15,304,000 7,570,000 20,369,000 31,752,000 26,841,000 10,031,000 7,147,000 4,806,000 3,113,000 37,023,000 
        net cash from investing activities-3,797,000 -34,003,000 -3,632,000 -7,892,000 -2,529,000 -369,000 3,787,000 -15,279,000 -2,222,000 1,558,000 -36,345,000 -372,571,000 25,744,000 1,530,000 -33,474,000 109,529,000 -6,127,000 -11,083,000 -33,152,000 3,794,000 
        net cash from financing activities-42,165,000 37,859,000 -6,315,000 53,236,000 8,505,000 -7,576,000 -3,331,000 -4,693,000 150,000 -2,508,000 -9,556,000 197,521,000 -1,669,000 -22,000 -1,670,000 -914,000 -266,000 -75,000 -575,000 -68,000 
        capital expenditure-3,797,000 -7,972,000 -3,632,000 -4,752,000 -2,529,000 -2,194,000 -5,393,000 -5,225,000 -3,917,000 -7,719,000 -5,428,000 -2,791,000 -2,420,000 -1,985,000 -4,067,000 -2,716,000 -1,654,000 -4,948,000 -1,902,000 -2,090,000