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US Stock MarketDetailed Quotes
AVTA AVANTAX INC
- 25.990
- 0.0000.00%
Close Nov 28 09:30 ET
956.74MMarket Cap3.43P/E (TTM)
0.000High0.000Low0Volume0.000Open25.990Pre Close0.00Turnover0.00%Turnover Ratio3.04P/E (Static)36.81MShares25.99052wk High0.00P/B956.74MFloat Cap25.99052wk Low--Dividend TTM36.81MShs Float25.990Historical High--Div YieldTTM0.00%Amplitude25.990Historical Low--Avg Price1Lot Size
AVANTAX INC 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)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 333.21%11.66M | -1,070.17%-76.21M | -85.99%988K | 624.20%117.07M | 210.79%107.17M | 78.15%-5M | -81.96%7.86M | -86.87%7.05M | -169.92%-22.33M | -2,768.48%-96.73M |
| Net income from continuing operations | -565.73%-1.5M | 322.79%3.58M | -106.98%-248K | 107.17%3.12M | 97.87%-1.6M | 101.15%321K | -97.32%847K | -87.15%3.55M | 88.18%-43.51M | 1.36%-74.96M |
| Operating gains losses | 10.82%430K | 12.15%406K | 13.03%399K | -45.62%1.5M | 612.73%392K | -69.54%388K | -57.46%362K | -37.96%353K | -67.59%2.75M | -88.89%55K |
| Depreciation and amortization | 8.89%10.55M | 7.85%9.82M | 9.39%9.93M | 1.14%37.73M | 105.22%9.87M | -11.27%9.69M | -18.46%9.1M | -12.90%9.07M | 2.02%37.31M | -30.80%4.81M |
| Deferred tax | -143.63%-185K | -183.56%-1.05M | 129.75%194K | 119.03%1.7M | 129.61%2.29M | 314.14%424K | 46.54%-371K | -142.38%-652K | -121.65%-8.91M | -143.17%-7.75M |
| Other non cash items | 28.62%2.76M | 131.83%1.6M | -23.89%2.52M | -92.62%1.92M | -38.92%1.5M | -27.36%2.15M | -138.03%-5.04M | -55.06%3.32M | 121.99%26.04M | -72.41%2.46M |
| Change In working capital | 69.55%-6.98M | -6,220.27%-93.86M | -40.37%-19.61M | 192.28%49.96M | 468.62%88.34M | -55.43%-22.93M | 91.65%-1.49M | -688.91%-13.97M | -331.55%-54.14M | -163.94%-23.96M |
| -Change in receivables | 104.33%269K | -154.94%-339K | -125.80%-1.98M | 119.98%1.65M | 90.04%-435K | -338.82%-6.21M | -87.54%617K | 167.12%7.67M | -248.42%-8.25M | -87.95%-4.37M |
| -Change in prepaid assets | -40.79%-2M | -621.31%-10.15M | -2.36%-4.38M | 67.62%-1.66M | 145.71%2.09M | -140.54%-1.42M | 167.28%1.95M | -268.01%-4.28M | -201.93%-5.13M | -284.87%-4.58M |
| -Change in payables and accrued expense | 237.86%9.63M | -1,670.62%-78.69M | 28.30%-10.52M | 483.85%77.63M | 775.83%94.27M | 62.73%-6.98M | 146.59%5.01M | -163.19%-14.67M | -233.60%-20.22M | -146.07%-13.95M |
| -Change in other current assets | -97.41%-11.87M | 62.12%-2.07M | 0.51%-3.34M | -18.05%-21.43M | 9.03%-6.6M | -262.45%-6.01M | 35.06%-5.46M | -305.07%-3.35M | -948.71%-18.15M | -1,062.82%-7.26M |
| -Change in other current liabilities | -4.24%-1.35M | -4.04%-1.31M | -6.35%-1.31M | -228.07%-5.1M | -158.30%-1.31M | -110.55%-1.3M | -387.26%-1.26M | -614.53%-1.23M | 55.15%-1.55M | -581.90%-506K |
| -Change in other working capital | -64.74%-1.65M | 44.45%-1.3M | 1.16%1.91M | -36.79%-1.13M | -95.32%313K | -751.95%-1M | -446.84%-2.34M | 126.10%1.89M | 18.96%-829K | -11.44%6.69M |
| Cash from discontinued investing activities | 0 | -124.37%-10.45M | 1,165.19%42.89M | |||||||
| Operating cash flow | 130.70%11.66M | -286.62%-76.21M | -85.99%988K | 418.69%106.62M | 279.65%96.71M | -65.99%-37.98M | -6.23%40.84M | -86.87%7.05M | -41.82%20.56M | -299,183.33%-53.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.62%-5.32M | -1.74%-6.39M | 0.78%-4.56M | 22.30%-22.78M | -66.37%-6.44M | 50.40%-5.47M | -19.85%-6.28M | 49.95%-4.6M | 76.63%-29.32M | -172.06%-3.87M |
| Net PPE purchase and sale | 23.00%-2.76M | 42.86%-2.96M | 33.88%-2.54M | 29.08%-14.89M | -466.56%-2.29M | 55.67%-3.58M | -4.59%-5.17M | 55.27%-3.85M | -3.11%-21M | -92.51%625K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | -36.13%-2.57M | -210.12%-3.43M | -168.71%-2.02M | 5.16%-7.89M | 7.77%-4.14M | 35.93%-1.89M | -276.53%-1.11M | -27.94%-751K | -164.59%-8.32M | ---4.49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.55%-5.32M | 21.76%-6.39M | 57.15%-2.35M | 1,825.33%665.84M | 5,324.31%686.74M | 34.24%-7.25M | -55.84%-8.17M | 40.32%-5.48M | 72.57%-38.59M | -32.51%-13.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 80.30%-9.69M | 1,640.50%47.43M | -262.30%-117.61M | -4,196.84%-609.16M | -782,822.39%-524.42M | -260.79%-49.2M | -575.89%-3.08M | -2,486.69%-32.46M | -108.81%-14.18M | -87.75%67K |
| Net issuance payments of debt | 95.18%-1.69M | 21,802.43%98.31M | 35,760.71%161.54M | -24,158.60%-561.34M | -115,890.73%-525.44M | -7,626.27%-35M | 52.57%-453K | 0.00%-453K | -101.45%-2.31M | 0.00%-453K |
| Net common stock issuance | ---9.07M | -1,046.45%-51.17M | -806.94%-276.95M | ---35M | --0 | --0 | ---4.46M | ---30.54M | --0 | --0 |
| Proceeds from stock option exercised by employees | 273.29%1.15M | -37.30%1.51M | 1,082.29%1.14M | 27.54%4.92M | 43.16%2.11M | 22.31%307K | 16.26%2.4M | 52.38%96K | 63.74%3.86M | 30.74%1.48M |
| Net other financing activities | 99.48%-76K | -115.93%-1.22M | -112.68%-3.34M | -12.84%-17.74M | -14.96%-1.1M | -7.96%-14.5M | -21.77%-565K | -81.39%-1.57M | -1,251.59%-15.72M | -641.09%-956K |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | -69.51M | 69.51M | -10.79M | 10.79M | 0 | |
| Financing cash flow | -147.71%-9.69M | 442.05%47.43M | -442.62%-117.61M | -4,196.84%-609.16M | -886,565.67%-593.93M | 248.95%20.31M | -2,243.28%-13.87M | -1,627.09%-21.68M | -108.81%-14.18M | -87.75%67K |
| Net cash flow | ||||||||||
| Beginning cash position | 10.53%109.79M | 80.01%144.96M | 162.28%263.93M | -24.25%100.63M | -59.88%74.41M | -57.37%99.33M | -58.50%80.53M | -33.25%100.63M | 71.90%132.84M | 22.52%185.46M |
| Current changes in cash | 86.53%-3.36M | -287.02%-35.16M | -491.79%-118.97M | 606.94%163.3M | 383.23%189.52M | 47.59%-24.92M | -51.74%18.8M | -146.45%-20.1M | -157.97%-32.21M | -615.26%-66.91M |
| End cash Position | 43.04%106.44M | 10.53%109.79M | 80.01%144.96M | 162.28%263.93M | 162.28%263.93M | -59.88%74.41M | -57.37%99.33M | -58.50%80.53M | -24.25%100.63M | -24.25%100.63M |
| Free cash flow | 121.41%8.9M | -321.98%-79.16M | -148.49%-1.56M | 20,806.55%91.73M | 277.45%94.42M | -34.24%-41.56M | -7.62%35.66M | -92.89%3.21M | -102.96%-443K | -736.25%-53.21M |
| 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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