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  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --2,529,000
    • cash Change 78,276,000
    • cash Flow --23,131,000
    • cash Flow Financing 8,505,000
    • changes In Inventories 125,942,000
    • changes In Receivables 171,340,000
    • currency USD
    • depreciation 15,834,000
    • filing Type 10-Q
    • fiscal Date 2023-01-28
    • fiscal Quarter 3
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 72,164,000
    • net Income --676,000
    • report Date 2023-03-06
    • symbol AVAV
    • total Investing Cash Flows --2,529,000
    • id CASH_FLOW
    • key AVAV
    • subkey quarterly
    • date 2023-01-28
    • updated 2023-03-14
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

AVAV stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --2,529,000
  • cash Change 78,276,000
  • cash Flow --23,131,000
  • cash Flow Financing 8,505,000
  • changes In Inventories 125,942,000
  • changes In Receivables 171,340,000
  • currency USD
  • depreciation 15,834,000
  • filing Type 10-Q
  • fiscal Date 2023-01-28
  • fiscal Quarter 3
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 72,164,000
  • net Income --676,000
  • report Date 2023-03-06
  • symbol AVAV
  • total Investing Cash Flows --2,529,000
  • id CASH_FLOW
  • key AVAV
  • subkey quarterly
  • date 2023-01-28
  • updated 2023-03-14