CA Stock MarketDetailed Quotes

ADX Advantex Marketing International Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Nov 4 11:05 ET
1.33MMarket Cap-500P/E (TTM)

Advantex Marketing International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.66%336.64K
147.50%512.18K
95.53%-136.84K
281.13%355.27K
-123.50%-393.97K
-1.97%-2.66M
-229.40%-1.08M
-1,378.30%-3.06M
91.54%-196.14K
223.07%1.68M
Net income from continuing operations
-7.01%-2.7M
-0.10%-665.09K
-36.48%-960.53K
15.74%-528.78K
-3.49%-549.95K
6.67%-2.53M
26.75%-664.44K
-25.34%-703.78K
8.09%-627.53K
4.49%-531.4K
Operating gains losses
18.90%113.22K
0.00%28.3K
0.00%28.3K
46.63%28.31K
46.62%28.3K
30.32%95.22K
46.62%28.3K
61.69%28.3K
10.28%19.3K
2.96%19.3K
Other non cashItems
28.61%2.21M
61.92%747.66K
10.90%511.69K
19.57%479.18K
19.53%471.77K
14.16%1.72M
17.17%461.73K
20.58%461.38K
6.15%400.76K
12.41%394.7K
Change In working capital
136.86%717.5K
144.40%401.31K
109.96%283.71K
3,226.02%376.57K
-119.18%-344.09K
-31.61%-1.95M
-168.11%-903.78K
-810.36%-2.85M
100.56%11.32K
252.59%1.79M
-Change in receivables
120.36%474.54K
108.08%89.9K
113.52%370.35K
325.62%366.43K
-120.93%-352.14K
-47.94%-2.33M
-196.98%-1.11M
-820.34%-2.74M
91.63%-162.41K
244.73%1.68M
-Change in prepaid assets
--0
--0
--0
--0
--0
1,825.84%40.17K
0.00%1
--0
-87.84%172
2,102.00%40K
-Change in payables and accrued expense
-29.49%242.96K
49.45%311.41K
19.90%-86.64K
-94.16%10.14K
-88.64%8.05K
263.65%344.58K
15.66%208.37K
-704.19%-108.18K
287.41%173.56K
762.32%70.83K
Cash from discontinued investing activities
Operating cash flow
112.66%336.64K
147.50%512.18K
95.53%-136.84K
281.13%355.27K
-123.50%-393.97K
-1.97%-2.66M
-229.40%-1.08M
-1,378.30%-3.06M
91.54%-196.14K
223.07%1.68M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-121.29%-619.04K
-141.04%-567.65K
-96.91%94.74K
-691.87%-439.57K
118.20%293.44K
11.00%2.91M
265.91%1.38M
1,141.30%3.06M
-95.95%74.27K
-184.21%-1.61M
Net issuance payments of debt
-118.42%-545.13K
-134.89%-493.73K
-97.67%71.86K
-661.06%-416.69K
118.20%293.44K
9.43%2.96M
269.73%1.41M
1,178.10%3.08M
-95.95%74.27K
-180.93%-1.61M
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
---51.73K
----
----
----
----
--0
----
----
----
----
Net other financing activities
57.76%-22.18K
----
----
----
----
38.65%-52.53K
---31.81K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-121.29%-619.04K
-141.04%-567.65K
-96.91%94.74K
-691.87%-439.57K
118.20%293.44K
11.00%2.91M
265.91%1.38M
1,141.30%3.06M
-95.95%74.27K
-184.21%-1.61M
Net cash flow
Beginning cash position
265.32%340.43K
219.65%113.5K
343.77%155.6K
52.86%239.9K
265.32%340.43K
12.81%93.19K
-62.06%35.51K
-76.33%35.06K
-75.30%156.94K
12.81%93.19K
Current changes in cash
-214.22%-282.4K
-118.19%-55.47K
-9,582.21%-42.1K
30.83%-84.3K
-257.69%-100.53K
2,237.10%247.24K
74,835.29%304.92K
100.81%444
74.99%-121.88K
-88.47%63.75K
End cash Position
-82.95%58.03K
-82.95%58.03K
219.65%113.5K
343.77%155.6K
52.86%239.9K
265.32%340.43K
265.32%340.43K
-62.06%35.51K
-76.33%35.06K
-75.30%156.94K
Free cash from
112.66%336.64K
147.50%512.18K
95.53%-136.84K
281.13%355.27K
-123.50%-393.97K
-1.97%-2.66M
-229.40%-1.08M
-1,378.30%-3.06M
91.54%-196.14K
223.07%1.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.66%336.64K147.50%512.18K95.53%-136.84K281.13%355.27K-123.50%-393.97K-1.97%-2.66M-229.40%-1.08M-1,378.30%-3.06M91.54%-196.14K223.07%1.68M
Net income from continuing operations -7.01%-2.7M-0.10%-665.09K-36.48%-960.53K15.74%-528.78K-3.49%-549.95K6.67%-2.53M26.75%-664.44K-25.34%-703.78K8.09%-627.53K4.49%-531.4K
Operating gains losses 18.90%113.22K0.00%28.3K0.00%28.3K46.63%28.31K46.62%28.3K30.32%95.22K46.62%28.3K61.69%28.3K10.28%19.3K2.96%19.3K
Other non cashItems 28.61%2.21M61.92%747.66K10.90%511.69K19.57%479.18K19.53%471.77K14.16%1.72M17.17%461.73K20.58%461.38K6.15%400.76K12.41%394.7K
Change In working capital 136.86%717.5K144.40%401.31K109.96%283.71K3,226.02%376.57K-119.18%-344.09K-31.61%-1.95M-168.11%-903.78K-810.36%-2.85M100.56%11.32K252.59%1.79M
-Change in receivables 120.36%474.54K108.08%89.9K113.52%370.35K325.62%366.43K-120.93%-352.14K-47.94%-2.33M-196.98%-1.11M-820.34%-2.74M91.63%-162.41K244.73%1.68M
-Change in prepaid assets --0--0--0--0--01,825.84%40.17K0.00%1--0-87.84%1722,102.00%40K
-Change in payables and accrued expense -29.49%242.96K49.45%311.41K19.90%-86.64K-94.16%10.14K-88.64%8.05K263.65%344.58K15.66%208.37K-704.19%-108.18K287.41%173.56K762.32%70.83K
Cash from discontinued investing activities
Operating cash flow 112.66%336.64K147.50%512.18K95.53%-136.84K281.13%355.27K-123.50%-393.97K-1.97%-2.66M-229.40%-1.08M-1,378.30%-3.06M91.54%-196.14K223.07%1.68M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -121.29%-619.04K-141.04%-567.65K-96.91%94.74K-691.87%-439.57K118.20%293.44K11.00%2.91M265.91%1.38M1,141.30%3.06M-95.95%74.27K-184.21%-1.61M
Net issuance payments of debt -118.42%-545.13K-134.89%-493.73K-97.67%71.86K-661.06%-416.69K118.20%293.44K9.43%2.96M269.73%1.41M1,178.10%3.08M-95.95%74.27K-180.93%-1.61M
Cash dividends paid --0------------------0----------------
Interest paid (cash flow from financing activities) ---51.73K------------------0----------------
Net other financing activities 57.76%-22.18K----------------38.65%-52.53K---31.81K------------
Cash from discontinued financing activities
Financing cash flow -121.29%-619.04K-141.04%-567.65K-96.91%94.74K-691.87%-439.57K118.20%293.44K11.00%2.91M265.91%1.38M1,141.30%3.06M-95.95%74.27K-184.21%-1.61M
Net cash flow
Beginning cash position 265.32%340.43K219.65%113.5K343.77%155.6K52.86%239.9K265.32%340.43K12.81%93.19K-62.06%35.51K-76.33%35.06K-75.30%156.94K12.81%93.19K
Current changes in cash -214.22%-282.4K-118.19%-55.47K-9,582.21%-42.1K30.83%-84.3K-257.69%-100.53K2,237.10%247.24K74,835.29%304.92K100.81%44474.99%-121.88K-88.47%63.75K
End cash Position -82.95%58.03K-82.95%58.03K219.65%113.5K343.77%155.6K52.86%239.9K265.32%340.43K265.32%340.43K-62.06%35.51K-76.33%35.06K-75.30%156.94K
Free cash from 112.66%336.64K147.50%512.18K95.53%-136.84K281.13%355.27K-123.50%-393.97K-1.97%-2.66M-229.40%-1.08M-1,378.30%-3.06M91.54%-196.14K223.07%1.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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