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AEYGQ ADDvantage Technologies Group

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0.0000.00%

15min DelayClose Jan 3 16:00 ET

149.47Market Cap0.00P/E (TTM)

ADDvantage Technologies Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q4)Dec 31, 2021

(FY)Sep 30, 2021

(Q3)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-369.38%-862K

-148.20%-2.67M

533K

129.08%2.18M

-234.08%-2.97M

119.06%320K

1,478.36%5.54M

62.88%-889K

-96.39%-7.51M

-160.46%-1.68M

Net income from continuing operations

-412.01%-2.73M

-103.37%-2.83M

---2.75M

107.24%471K

75.70%-493K

141.15%874K

54.54%-1.39M

-107.46%-2.03M

62.49%-6.5M

-8,950.00%-2.12M

Operating gains losses

----

88.65%-338K

---126K

--0

----

-1,611.49%-2.98M

-62.50%-13K

Depreciation and amortization

-71.76%37K

21.74%448K

--249K

4.47%982K

-17.01%244K

-14.94%131K

21.05%368K

-49.57%294K

-47.19%940K

-36.36%154K

Change In working capital

246.77%1.34M

-108.18%-515K

--2.39M

105.93%30K

-705.27%-2.87M

-1,041.25%-913K

207.07%6.3M

114.60%474K

-547.79%-506K

-102.65%-80K

-Change in receivables

130.36%493K

-69.99%1.54M

--1.93M

140.47%2M

-309.84%-1.71M

58.89%-1.62M

633.52%5.14M

213.55%813K

-267.03%-4.94M

-245.65%-3.95M

-Change in inventory

114.29%267K

253.81%363K

--847K

-400.46%-4.38M

-716.20%-1.1M

-2,025.77%-1.87M

-162.27%-236K

-63.54%179K

-3,340.74%-875K

117.38%97K

-Change in prepaid assets

-196.43%-108K

133.55%105K

--7K

95.80%-23K

323.73%250K

-57.58%112K

25.65%-313K

124.18%59K

-272.11%-547K

28.16%264K

-Change in payables and accrued expense

-72.94%705K

-258.43%-2.67M

---455K

-42.64%2.56M

84.25%-97K

17.77%2.61M

16.14%1.68M

56.00%-616K

402.23%4.47M

226.74%2.21M

-Change in other working capital

87.68%-17K

688.89%142K

--59K

-109.57%-133K

-646.15%-213K

-110.64%-138K

130.51%18K

102.83%39K

211.38%1.39M

6,926.32%1.3M

Cash from discontinued investing activities

Operating cash flow

-369.38%-862K

-148.20%-2.67M

--533K

129.08%2.18M

-234.08%-2.97M

119.06%320K

1,478.36%5.54M

62.88%-889K

-96.39%-7.51M

-160.46%-1.68M

Investing cash flow

Cash flow from continuing investing activities

92.16%-4K

38.89%-22K

-1K

-91.22%309K

181.90%95K

-115.60%-51K

-125.00%-36K

-116.07%-116K

46.99%3.52M

-70.00%327K

Net PPE purchase and sale

92.16%-4K

38.89%-22K

---1K

220.70%309K

181.90%95K

34.62%-51K

-125.00%-36K

-179.45%-116K

-3.64%-256K

77.71%-78K

Net other investing changes

----

42.94%3.78M

-71.88%405K

Cash from discontinued investing activities

Investing cash flow

92.16%-4K

38.89%-22K

---1K

-91.22%309K

181.90%95K

-115.60%-51K

-125.00%-36K

-116.07%-116K

46.99%3.52M

-70.00%327K

Financing cash flow

Cash flow from continuing financing activities

-99.43%-351K

207.66%2.24M

-157K

12.64%-1.26M

-137.42%-180K

-15.79%-176K

-20,670.00%-2.08M

213.18%481K

-117.54%-1.44M

-106.48%-152K

Net issuance payments of debt

-64.02%-351K

211.63%2.51M

---157K

-21.46%-2.95M

-16.13%-180K

-40.79%-214K

-1,755.37%-2.25M

78.29%-155K

-137.01%-2.43M

-113.13%-152K

Net common stock issuance

--0

80.98%1.63M

--0

--38K

663.64%168K

127.14%636K

-57.37%899K

--0

Proceeds from stock option exercised by employees

----

-28.09%64K

--0

----

-56.80%89K

--0

Net other financing activities

--0

----

Cash from discontinued financing activities

Financing cash flow

-99.43%-351K

207.66%2.24M

---157K

12.64%-1.26M

-137.42%-180K

-15.79%-176K

-20,670.00%-2.08M

213.18%481K

-117.54%-1.44M

-106.48%-152K

Net cash flow

Beginning cash position

-38.92%3.57M

66.58%4.03M

--3.65M

-71.12%2.42M

128.01%6.71M

11.61%5.85M

-57.32%2.42M

-71.90%2.94M

425.28%8.37M

22.96%5.24M

Current changes in cash

-1,408.60%-1.22M

-113.33%-457K

--375K

122.74%1.24M

-483.02%-3.06M

106.18%93K

900.93%3.43M

75.02%-524K

-180.12%-5.43M

-124.22%-1.5M

End cash Position

-60.36%2.35M

-38.92%3.57M

--4.03M

24.17%3.65M

51.08%3.65M

59.05%5.94M

11.61%5.85M

-71.12%2.42M

-64.86%2.94M

-64.34%3.73M

Free cash flow

-421.93%-866K

-149.30%-2.69M

--532K

124.89%1.94M

-198.61%-3M

115.19%269K

1,397.62%5.46M

60.31%-1.01M

-76.22%-7.81M

-171.96%-1.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q4)Dec 31, 2021	(FY)Sep 30, 2021	(Q3)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-369.38%-862K	-148.20%-2.67M	533K	129.08%2.18M	-234.08%-2.97M	119.06%320K	1,478.36%5.54M	62.88%-889K	-96.39%-7.51M	-160.46%-1.68M
Net income from continuing operations	-412.01%-2.73M	-103.37%-2.83M	---2.75M	107.24%471K	75.70%-493K	141.15%874K	54.54%-1.39M	-107.46%-2.03M	62.49%-6.5M	-8,950.00%-2.12M
Operating gains losses	----	----	----	88.65%-338K	---126K	--0	----	----	-1,611.49%-2.98M	-62.50%-13K
Depreciation and amortization	-71.76%37K	21.74%448K	--249K	4.47%982K	-17.01%244K	-14.94%131K	21.05%368K	-49.57%294K	-47.19%940K	-36.36%154K
Change In working capital	246.77%1.34M	-108.18%-515K	--2.39M	105.93%30K	-705.27%-2.87M	-1,041.25%-913K	207.07%6.3M	114.60%474K	-547.79%-506K	-102.65%-80K
-Change in receivables	130.36%493K	-69.99%1.54M	--1.93M	140.47%2M	-309.84%-1.71M	58.89%-1.62M	633.52%5.14M	213.55%813K	-267.03%-4.94M	-245.65%-3.95M
-Change in inventory	114.29%267K	253.81%363K	--847K	-400.46%-4.38M	-716.20%-1.1M	-2,025.77%-1.87M	-162.27%-236K	-63.54%179K	-3,340.74%-875K	117.38%97K
-Change in prepaid assets	-196.43%-108K	133.55%105K	--7K	95.80%-23K	323.73%250K	-57.58%112K	25.65%-313K	124.18%59K	-272.11%-547K	28.16%264K
-Change in payables and accrued expense	-72.94%705K	-258.43%-2.67M	---455K	-42.64%2.56M	84.25%-97K	17.77%2.61M	16.14%1.68M	56.00%-616K	402.23%4.47M	226.74%2.21M
-Change in other working capital	87.68%-17K	688.89%142K	--59K	-109.57%-133K	-646.15%-213K	-110.64%-138K	130.51%18K	102.83%39K	211.38%1.39M	6,926.32%1.3M
Cash from discontinued investing activities
Operating cash flow	-369.38%-862K	-148.20%-2.67M	--533K	129.08%2.18M	-234.08%-2.97M	119.06%320K	1,478.36%5.54M	62.88%-889K	-96.39%-7.51M	-160.46%-1.68M
Investing cash flow
Cash flow from continuing investing activities	92.16%-4K	38.89%-22K	-1K	-91.22%309K	181.90%95K	-115.60%-51K	-125.00%-36K	-116.07%-116K	46.99%3.52M	-70.00%327K
Net PPE purchase and sale	92.16%-4K	38.89%-22K	---1K	220.70%309K	181.90%95K	34.62%-51K	-125.00%-36K	-179.45%-116K	-3.64%-256K	77.71%-78K
Net other investing changes	----	----	----	----	----	----	----	----	42.94%3.78M	-71.88%405K
Cash from discontinued investing activities
Investing cash flow	92.16%-4K	38.89%-22K	---1K	-91.22%309K	181.90%95K	-115.60%-51K	-125.00%-36K	-116.07%-116K	46.99%3.52M	-70.00%327K
Financing cash flow
Cash flow from continuing financing activities	-99.43%-351K	207.66%2.24M	-157K	12.64%-1.26M	-137.42%-180K	-15.79%-176K	-20,670.00%-2.08M	213.18%481K	-117.54%-1.44M	-106.48%-152K
Net issuance payments of debt	-64.02%-351K	211.63%2.51M	---157K	-21.46%-2.95M	-16.13%-180K	-40.79%-214K	-1,755.37%-2.25M	78.29%-155K	-137.01%-2.43M	-113.13%-152K
Net common stock issuance	--0	--0	--0	80.98%1.63M	--0	--38K	663.64%168K	127.14%636K	-57.37%899K	--0
Proceeds from stock option exercised by employees	----	----	----	-28.09%64K	--0	--0	----	----	-56.80%89K	--0
Net other financing activities	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-99.43%-351K	207.66%2.24M	---157K	12.64%-1.26M	-137.42%-180K	-15.79%-176K	-20,670.00%-2.08M	213.18%481K	-117.54%-1.44M	-106.48%-152K
Net cash flow
Beginning cash position	-38.92%3.57M	66.58%4.03M	--3.65M	-71.12%2.42M	128.01%6.71M	11.61%5.85M	-57.32%2.42M	-71.90%2.94M	425.28%8.37M	22.96%5.24M
Current changes in cash	-1,408.60%-1.22M	-113.33%-457K	--375K	122.74%1.24M	-483.02%-3.06M	106.18%93K	900.93%3.43M	75.02%-524K	-180.12%-5.43M	-124.22%-1.5M
End cash Position	-60.36%2.35M	-38.92%3.57M	--4.03M	24.17%3.65M	51.08%3.65M	59.05%5.94M	11.61%5.85M	-71.12%2.42M	-64.86%2.94M	-64.34%3.73M
Free cash flow	-421.93%-866K	-149.30%-2.69M	--532K	124.89%1.94M	-198.61%-3M	115.19%269K	1,397.62%5.46M	60.31%-1.01M	-76.22%-7.81M	-171.96%-1.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data