US Stock MarketDetailed Quotes
AEYGQ ADDvantage Technologies Group
- 0.000
- -0.020-99.50%
15min DelayClose Aug 6 15:51 ET
149.47Market Cap0.00P/E (TTM)
0.000High0.000Low196Volume0.000Open0.020Pre Close0.02Turnover0.02%Turnover Ratio0.00P/E (Static)1.49MShares5.99852wk High0.00P/B96.41Float Cap0.00052wk Low--Dividend TTM964.09KShs Float265.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
ADDvantage Technologies Group Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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