AEYGQ — ADDvantage Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $2.01m
- $97.03m
Annual cashflow statement for ADDvantage Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.32 | -5.3 | -17.3 | -6.5 | 0.471 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.31 | 3.6 | 11.8 | -1.73 | 0.701 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.12 | -4.56 | 0.113 | -0.506 | -0.222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.83 | -4.81 | -3.82 | -7.51 | 2.18 |
| Capital Expenditures | -0.127 | -1.87 | -0.608 | -0.3 | -0.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.185 | 8.46 | 3 | 3.82 | 0.549 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.312 | 6.6 | 2.39 | 3.52 | 0.309 |
| Financing Cash Flow Items | -0.851 | -1.26 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.36 | -3.33 | 8.21 | -1.44 | -1.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.843 | -1.54 | 6.78 | -5.43 | 1.24 |