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AUHI Advance United Holdings Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Sep 25 16:00 ET
1.23MMarket Cap-0.36P/E (TTM)

Advance United Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.79%-257.83K
119.02%35.52K
-381.88%-2.98M
-123.09%-810.96K
-96,868.95%-1.63M
-182.20%-352.15K
-46.14%-186.79K
-617.79K
-363.51K
-1.68K
Net income from continuing operations
38.90%-267.72K
14.77%-208.07K
-292.09%-3.19M
-97.10%-1.04M
---1.47M
-251.13%-438.18K
-50.29%-244.14K
---813.99K
---526.75K
--0
Remuneration paid in stock
----
----
--0
--0
----
----
----
--42.66K
--0
--0
Other non cashItems
--30K
---51.4K
----
----
----
----
----
--109.79K
----
----
Change In working capital
-123.37%-20.11K
414.37%295K
390.31%214.49K
325.13%227.27K
-9,206.14%-156.16K
--86.03K
813.76%57.35K
--43.75K
--53.46K
---1.68K
-Change in receivables
50.78%-19.19K
1,180.08%150.63K
-577.09%-126.96K
1,170.72%59.49K
-7,856.91%-133.52K
---38.99K
-21.09%-13.95K
---18.75K
---5.56K
---1.68K
-Change in prepaid assets
5,135.61%10.73K
-229.97%-3.44K
-33.59%-6.54K
3,265.52%101.8K
---111.19K
--205
257.69%2.65K
---4.89K
---3.22K
--0
-Change in payables and accrued expense
-109.33%-11.65K
115.30%147.81K
416.37%347.99K
6.02%65.98K
--88.55K
--124.81K
1,230.45%68.65K
--67.39K
--62.23K
--0
Cash from discontinued investing activities
Operating cash flow
26.79%-257.83K
119.02%35.52K
-381.88%-2.98M
-123.09%-810.96K
-96,868.95%-1.63M
-182.20%-352.15K
-46.14%-186.79K
---617.79K
---363.51K
---1.68K
Investing cash flow
Cash flow from continuing investing activities
0
0
-1,136.36%-68K
-1,116.36%-66.9K
0
0
-1.1K
-5.5K
-5.5K
0
Net PPE purchase and sale
----
--0
---68K
----
----
----
--0
--0
----
----
Net other investing changes
----
----
----
----
--0
--0
---1.1K
---5.5K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-1,136.36%-68K
-1,116.36%-66.9K
--0
--0
---1.1K
---5.5K
---5.5K
--0
Financing cash flow
Cash flow from continuing financing activities
-84.47%425.3K
-89.95%275.3K
2.74M
2.74M
Net common stock issuance
----
----
-82.50%428.8K
-88.62%278.8K
----
----
----
--2.45M
--2.45M
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--425K
----
----
Net other financing activities
----
----
97.43%-3.51K
----
----
----
----
---136.5K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-84.47%425.3K
-89.95%275.3K
--150K
--0
--0
--2.74M
--2.74M
--0
Net cash flow
Beginning cash position
-91.34%227.16K
-93.18%191.63K
785.01%2.81M
83.92%794.19K
423.95%2.27M
369.91%2.62M
642.82%2.81M
--317.67K
--431.82K
--433.5K
Current changes in cash
26.79%-257.83K
118.91%35.52K
-223.85%-2.62M
-125.43%-602.56K
-87,929.74%-1.48M
-182.20%-352.15K
-47.00%-187.89K
--2.12M
--2.37M
---1.68K
Cash adjustments other than cash changes
----
----
--0
--0
----
----
----
--378.48K
--70.84K
--0
End cash Position
-99.79%4.86K
-91.34%227.16K
-93.18%191.63K
-93.18%191.63K
83.92%794.19K
423.95%2.27M
369.91%2.62M
--2.81M
--2.81M
--431.82K
Free cash from
26.79%-257.83K
119.02%35.52K
-392.89%-3.05M
-141.80%-878.96K
-96,868.95%-1.63M
-182.20%-352.15K
-46.14%-186.79K
---617.79K
---363.51K
---1.68K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.79%-257.83K119.02%35.52K-381.88%-2.98M-123.09%-810.96K-96,868.95%-1.63M-182.20%-352.15K-46.14%-186.79K-617.79K-363.51K-1.68K
Net income from continuing operations 38.90%-267.72K14.77%-208.07K-292.09%-3.19M-97.10%-1.04M---1.47M-251.13%-438.18K-50.29%-244.14K---813.99K---526.75K--0
Remuneration paid in stock ----------0--0--------------42.66K--0--0
Other non cashItems --30K---51.4K----------------------109.79K--------
Change In working capital -123.37%-20.11K414.37%295K390.31%214.49K325.13%227.27K-9,206.14%-156.16K--86.03K813.76%57.35K--43.75K--53.46K---1.68K
-Change in receivables 50.78%-19.19K1,180.08%150.63K-577.09%-126.96K1,170.72%59.49K-7,856.91%-133.52K---38.99K-21.09%-13.95K---18.75K---5.56K---1.68K
-Change in prepaid assets 5,135.61%10.73K-229.97%-3.44K-33.59%-6.54K3,265.52%101.8K---111.19K--205257.69%2.65K---4.89K---3.22K--0
-Change in payables and accrued expense -109.33%-11.65K115.30%147.81K416.37%347.99K6.02%65.98K--88.55K--124.81K1,230.45%68.65K--67.39K--62.23K--0
Cash from discontinued investing activities
Operating cash flow 26.79%-257.83K119.02%35.52K-381.88%-2.98M-123.09%-810.96K-96,868.95%-1.63M-182.20%-352.15K-46.14%-186.79K---617.79K---363.51K---1.68K
Investing cash flow
Cash flow from continuing investing activities 00-1,136.36%-68K-1,116.36%-66.9K00-1.1K-5.5K-5.5K0
Net PPE purchase and sale ------0---68K--------------0--0--------
Net other investing changes ------------------0--0---1.1K---5.5K--------
Cash from discontinued investing activities
Investing cash flow --0--0-1,136.36%-68K-1,116.36%-66.9K--0--0---1.1K---5.5K---5.5K--0
Financing cash flow
Cash flow from continuing financing activities -84.47%425.3K-89.95%275.3K2.74M2.74M
Net common stock issuance ---------82.50%428.8K-88.62%278.8K--------------2.45M--2.45M----
Proceeds from stock option exercised by employees ----------0------------------425K--------
Net other financing activities --------97.43%-3.51K-------------------136.5K--------
Cash from discontinued financing activities
Financing cash flow --0--0-84.47%425.3K-89.95%275.3K--150K--0--0--2.74M--2.74M--0
Net cash flow
Beginning cash position -91.34%227.16K-93.18%191.63K785.01%2.81M83.92%794.19K423.95%2.27M369.91%2.62M642.82%2.81M--317.67K--431.82K--433.5K
Current changes in cash 26.79%-257.83K118.91%35.52K-223.85%-2.62M-125.43%-602.56K-87,929.74%-1.48M-182.20%-352.15K-47.00%-187.89K--2.12M--2.37M---1.68K
Cash adjustments other than cash changes ----------0--0--------------378.48K--70.84K--0
End cash Position -99.79%4.86K-91.34%227.16K-93.18%191.63K-93.18%191.63K83.92%794.19K423.95%2.27M369.91%2.62M--2.81M--2.81M--431.82K
Free cash from 26.79%-257.83K119.02%35.52K-392.89%-3.05M-141.80%-878.96K-96,868.95%-1.63M-182.20%-352.15K-46.14%-186.79K---617.79K---363.51K---1.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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