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ADGO ADVANTEGO CORPORATION

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
16.29KMarket Cap0.00P/E (TTM)

ADVANTEGO CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.41%-4.52K
100.10%554
-59.34%-1.54M
149.15%133.44K
-30.98%-340.42K
-321.43%-772.45K
-123.12%-557.45K
-424.01%-964.55K
-250.91%-271.52K
-1,827.99%-259.89K
Net income from continuing operations
73.93%-194.23K
74.68%-152.03K
-97.87%-2.48M
-61.71%-755.01K
-27.38%-379.58K
-204.52%-744.99K
-146.24%-600.41K
-103.20%-1.25M
-186.31%-466.89K
-129.90%-297.98K
Other non cash items
-74.57%23.39K
-39.86%42.38K
240.96%716.38K
1,552.37%453.34K
153.10%100.61K
29.98%91.96K
-2.37%70.47K
312.92%210.11K
-35.41%27.44K
--39.75K
Change In working capital
239.28%166.33K
500.69%110.21K
216.14%162.44K
832.57%370.82K
-3,586.56%-61.46K
-1,582.18%-119.42K
65.82%-27.51K
-136.63%-139.87K
-217.12%-50.62K
-101.47%-1.67K
-Change in receivables
107.20%3.4K
-112.77%-600
188.98%22.6K
674.73%83.91K
-232.25%-18.78K
-449.85%-47.23K
112.21%4.7K
---25.4K
---14.6K
458.13%14.2K
-Change in inventory
--0
--0
218.19%6.5K
40.09%18.21K
-9.80%-18.21K
-73.89%4.59K
109.77%1.91K
-449.90%-5.5K
1,399.90%13K
---16.58K
-Change in prepaid assets
--0
108.85%2.24K
157.58%4.38K
177.07%8.64K
452.78%137K
-242.61%-115.98K
-1,423.07%-25.28K
---7.61K
--3.12K
--24.78K
-Change in payables and accrued expense
1,171.88%162.93K
490.52%108.57K
232.76%128.96K
389.88%151.13K
70.05%-7.18K
606.72%12.81K
-50.13%-27.8K
-125.66%-97.14K
-225.90%-52.14K
-120.57%-23.96K
-Change in other working capital
----
----
----
----
-145,455.66%-154.29K
1,554.41%26.38K
926.80%18.98K
-200.00%-4.22K
--0
-111.15%-106
Cash from discontinued investing activities
Operating cash flow
99.41%-4.52K
100.10%554
-59.34%-1.54M
149.15%133.44K
-30.98%-340.42K
-321.43%-772.45K
-123.12%-557.45K
-424.01%-964.55K
-250.91%-271.52K
-1,827.99%-259.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-99.91%454
0
42.15%1.45M
-183.26%-149.3K
-37.75%224.5K
107.25%484.3K
262.20%889.25K
482.37%1.02M
59.39%179.31K
360.65K
Net issuance payments of debt
--0
--0
54.69%1.45M
-183.26%-149.3K
-37.75%224.5K
220.62%484.3K
262.20%889.25K
649.22%936.52K
186.89%179.31K
--360.65K
Net common stock issuance
----
----
--0
--0
----
----
----
65.25%82.63K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-99.91%454
--0
42.15%1.45M
-183.26%-149.3K
-37.75%224.5K
107.25%484.3K
262.20%889.25K
482.37%1.02M
59.39%179.31K
--360.65K
Net cash flow
Beginning cash position
-99.04%4.07K
-96.17%3.51K
147.41%91.64K
-89.47%19.37K
62.82%135.29K
1,194.41%423.44K
147.41%91.64K
-19.67%37.04K
9,495.51%183.85K
439.71%83.09K
Current changes in cash
98.59%-4.07K
-99.83%554
-261.41%-88.13K
82.80%-15.86K
-215.05%-115.92K
-671.96%-288.15K
7,766.27%331.8K
702.01%54.6K
-362.51%-92.21K
847.46%100.76K
End cash Position
--0
-99.04%4.07K
-96.17%3.51K
-96.17%3.51K
-89.47%19.37K
62.82%135.29K
1,194.41%423.44K
147.41%91.64K
147.41%91.64K
9,495.51%183.85K
Free cash flow
99.41%-4.52K
100.10%554
-59.34%-1.54M
149.15%133.44K
-30.98%-340.42K
-321.43%-772.45K
-123.12%-557.45K
-424.01%-964.55K
-250.91%-271.52K
-1,827.99%-259.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.41%-4.52K100.10%554-59.34%-1.54M149.15%133.44K-30.98%-340.42K-321.43%-772.45K-123.12%-557.45K-424.01%-964.55K-250.91%-271.52K-1,827.99%-259.89K
Net income from continuing operations 73.93%-194.23K74.68%-152.03K-97.87%-2.48M-61.71%-755.01K-27.38%-379.58K-204.52%-744.99K-146.24%-600.41K-103.20%-1.25M-186.31%-466.89K-129.90%-297.98K
Other non cash items -74.57%23.39K-39.86%42.38K240.96%716.38K1,552.37%453.34K153.10%100.61K29.98%91.96K-2.37%70.47K312.92%210.11K-35.41%27.44K--39.75K
Change In working capital 239.28%166.33K500.69%110.21K216.14%162.44K832.57%370.82K-3,586.56%-61.46K-1,582.18%-119.42K65.82%-27.51K-136.63%-139.87K-217.12%-50.62K-101.47%-1.67K
-Change in receivables 107.20%3.4K-112.77%-600188.98%22.6K674.73%83.91K-232.25%-18.78K-449.85%-47.23K112.21%4.7K---25.4K---14.6K458.13%14.2K
-Change in inventory --0--0218.19%6.5K40.09%18.21K-9.80%-18.21K-73.89%4.59K109.77%1.91K-449.90%-5.5K1,399.90%13K---16.58K
-Change in prepaid assets --0108.85%2.24K157.58%4.38K177.07%8.64K452.78%137K-242.61%-115.98K-1,423.07%-25.28K---7.61K--3.12K--24.78K
-Change in payables and accrued expense 1,171.88%162.93K490.52%108.57K232.76%128.96K389.88%151.13K70.05%-7.18K606.72%12.81K-50.13%-27.8K-125.66%-97.14K-225.90%-52.14K-120.57%-23.96K
-Change in other working capital -----------------145,455.66%-154.29K1,554.41%26.38K926.80%18.98K-200.00%-4.22K--0-111.15%-106
Cash from discontinued investing activities
Operating cash flow 99.41%-4.52K100.10%554-59.34%-1.54M149.15%133.44K-30.98%-340.42K-321.43%-772.45K-123.12%-557.45K-424.01%-964.55K-250.91%-271.52K-1,827.99%-259.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -99.91%454042.15%1.45M-183.26%-149.3K-37.75%224.5K107.25%484.3K262.20%889.25K482.37%1.02M59.39%179.31K360.65K
Net issuance payments of debt --0--054.69%1.45M-183.26%-149.3K-37.75%224.5K220.62%484.3K262.20%889.25K649.22%936.52K186.89%179.31K--360.65K
Net common stock issuance ----------0--0------------65.25%82.63K--0--0
Cash from discontinued financing activities
Financing cash flow -99.91%454--042.15%1.45M-183.26%-149.3K-37.75%224.5K107.25%484.3K262.20%889.25K482.37%1.02M59.39%179.31K--360.65K
Net cash flow
Beginning cash position -99.04%4.07K-96.17%3.51K147.41%91.64K-89.47%19.37K62.82%135.29K1,194.41%423.44K147.41%91.64K-19.67%37.04K9,495.51%183.85K439.71%83.09K
Current changes in cash 98.59%-4.07K-99.83%554-261.41%-88.13K82.80%-15.86K-215.05%-115.92K-671.96%-288.15K7,766.27%331.8K702.01%54.6K-362.51%-92.21K847.46%100.76K
End cash Position --0-99.04%4.07K-96.17%3.51K-96.17%3.51K-89.47%19.37K62.82%135.29K1,194.41%423.44K147.41%91.64K147.41%91.64K9,495.51%183.85K
Free cash flow 99.41%-4.52K100.10%554-59.34%-1.54M149.15%133.44K-30.98%-340.42K-321.43%-772.45K-123.12%-557.45K-424.01%-964.55K-250.91%-271.52K-1,827.99%-259.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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