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AVTLF ADDVALUE TECHNOLOGIES

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ADDVALUE TECHNOLOGIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
109.21%307.2K
57.75%-3.34M
-29.74%-7.9M
-436.55%-6.09M
143.18%1.81M
28.99%-659K
74.12%-220K
61.53%-4.19M
72.29%-2.68M
52.37%-583K
Other non cash items
-9.46%420.84K
-61.01%464.81K
-28.29%1.19M
62.31%1.66M
56.49%1.02M
212.50%200K
55.38%101K
481.95%654.48K
252.87%474.48K
627.27%116K
Change In working capital
102.99%74.97K
-262.47%-2.51M
35.60%-691.86K
78.81%-1.07M
-846.42%-5.07M
-721.28%-1.84M
-12.83%367K
230.86%679.25K
195.19%945.25K
-218.57%-562K
-Change in receivables
-173.21%-2.07M
34.18%-756.34K
-654.75%-1.15M
103.60%207.15K
-6,417.83%-5.75M
-141.29%-256K
17.21%-457K
-110.49%-88.17K
-221.23%-569.17K
-137.47%-139K
-Change in inventory
108.12%198.13K
-237.10%-2.44M
-69.79%-723.65K
-366.48%-426.19K
-33.21%159.94K
28.25%-127K
-148.98%-120K
124.05%239.45K
260.14%644.45K
61.55%-228K
-Change in other current assets
879.13%1.12M
-133.44%-143.22K
452.58%428.29K
-132.82%-121.47K
11,487.85%370.12K
744.44%228K
-3,200.00%-31K
105.61%3.19K
---98.81K
263.04%75K
Cash from discontinued investing activities
Operating cash flow
165.87%1.8M
-729.78%-2.73M
115.56%434.11K
-201.81%-2.79M
-0.20%-924.52K
-362.78%-2.1M
311.50%423K
73.30%-922.68K
107.32%228.32K
-105.60%-697K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
53.33%-128.09K
-206.76%-274.44K
17.72%-89.46K
79.28%-108.73K
-987.31%-524.78K
---77K
-442.86%-38K
67.59%-48.26K
92.50%-10.26K
-216.67%-38K
Net intangibles purchase and sale
42.56%-776.01K
32.74%-1.35M
-19.03%-2.01M
13.47%-1.69M
28.73%-1.95M
22.18%-449K
37.00%-521K
19.14%-2.74M
33.97%-1.62M
42.04%-539K
Net other investing changes
----
-57.65%788.25K
177.86%1.86M
-47.07%669.82K
19.68%1.27M
-5.47%242K
21.00%340K
-9.36%1.06M
--546.4K
--255K
Cash from discontinued investing activities
Investing cash flow
-8.01%-904.1K
-253.50%-837.08K
78.97%-236.8K
6.87%-1.13M
29.97%-1.21M
11.53%-284K
60.40%-219K
27.00%-1.73M
23.87%-1.08M
65.82%-322K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
99.66%248.03K
117.28%124.22K
-194.23%-718.99K
-71.45%763.02K
165.77%2.67M
284.15%2.91M
-130.18%-223K
-77.85%1.01M
-102.08%-94.32K
8,675.00%343K
Net common stock issuance
--0
122.14%3.75M
-61.49%1.69M
--4.38M
----
----
----
-7.43%1.9M
----
--759K
Net other financing activities
----
----
----
----
----
----
----
106.09%39.66K
----
----
Cash from discontinued financing activities
Financing cash flow
-116.59%-512.82K
1,823.87%3.09M
-96.11%160.63K
100.79%4.13M
-19.98%2.06M
282.35%2.73M
-141.43%-302K
-55.85%2.57M
-85.48%848.6K
4,681.82%1.01M
Net cash flow
Beginning cash position
-76.06%151.29K
130.59%632.04K
355.93%274.1K
-56.05%60.12K
-36.57%136.78K
-79.69%39K
-36.57%137K
0.45%215.64K
-61.54%120K
-91.89%131K
Current changes in cash
179.88%384K
-234.31%-480.75K
67.28%357.94K
379.12%213.98K
2.78%-76.66K
665.57%345K
-308.33%-98K
-8,179.30%-78.85K
-100.53%-6.85K
99.16%-11K
End cash Position
253.82%535.29K
-76.06%151.29K
130.59%632.04K
355.93%274.1K
-56.05%60.12K
193.13%384K
-79.69%39K
-36.57%136.78K
-36.57%136.78K
-61.54%120K
Free cash flow
120.57%896.82K
-162.00%-4.36M
63.72%-1.66M
-34.92%-4.59M
8.30%-3.4M
-154.80%-2.63M
86.85%-136K
46.96%-3.71M
75.44%-1.4M
0.55%-1.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 109.21%307.2K57.75%-3.34M-29.74%-7.9M-436.55%-6.09M143.18%1.81M28.99%-659K74.12%-220K61.53%-4.19M72.29%-2.68M52.37%-583K
Other non cash items -9.46%420.84K-61.01%464.81K-28.29%1.19M62.31%1.66M56.49%1.02M212.50%200K55.38%101K481.95%654.48K252.87%474.48K627.27%116K
Change In working capital 102.99%74.97K-262.47%-2.51M35.60%-691.86K78.81%-1.07M-846.42%-5.07M-721.28%-1.84M-12.83%367K230.86%679.25K195.19%945.25K-218.57%-562K
-Change in receivables -173.21%-2.07M34.18%-756.34K-654.75%-1.15M103.60%207.15K-6,417.83%-5.75M-141.29%-256K17.21%-457K-110.49%-88.17K-221.23%-569.17K-137.47%-139K
-Change in inventory 108.12%198.13K-237.10%-2.44M-69.79%-723.65K-366.48%-426.19K-33.21%159.94K28.25%-127K-148.98%-120K124.05%239.45K260.14%644.45K61.55%-228K
-Change in other current assets 879.13%1.12M-133.44%-143.22K452.58%428.29K-132.82%-121.47K11,487.85%370.12K744.44%228K-3,200.00%-31K105.61%3.19K---98.81K263.04%75K
Cash from discontinued investing activities
Operating cash flow 165.87%1.8M-729.78%-2.73M115.56%434.11K-201.81%-2.79M-0.20%-924.52K-362.78%-2.1M311.50%423K73.30%-922.68K107.32%228.32K-105.60%-697K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 53.33%-128.09K-206.76%-274.44K17.72%-89.46K79.28%-108.73K-987.31%-524.78K---77K-442.86%-38K67.59%-48.26K92.50%-10.26K-216.67%-38K
Net intangibles purchase and sale 42.56%-776.01K32.74%-1.35M-19.03%-2.01M13.47%-1.69M28.73%-1.95M22.18%-449K37.00%-521K19.14%-2.74M33.97%-1.62M42.04%-539K
Net other investing changes -----57.65%788.25K177.86%1.86M-47.07%669.82K19.68%1.27M-5.47%242K21.00%340K-9.36%1.06M--546.4K--255K
Cash from discontinued investing activities
Investing cash flow -8.01%-904.1K-253.50%-837.08K78.97%-236.8K6.87%-1.13M29.97%-1.21M11.53%-284K60.40%-219K27.00%-1.73M23.87%-1.08M65.82%-322K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 99.66%248.03K117.28%124.22K-194.23%-718.99K-71.45%763.02K165.77%2.67M284.15%2.91M-130.18%-223K-77.85%1.01M-102.08%-94.32K8,675.00%343K
Net common stock issuance --0122.14%3.75M-61.49%1.69M--4.38M-------------7.43%1.9M------759K
Net other financing activities ----------------------------106.09%39.66K--------
Cash from discontinued financing activities
Financing cash flow -116.59%-512.82K1,823.87%3.09M-96.11%160.63K100.79%4.13M-19.98%2.06M282.35%2.73M-141.43%-302K-55.85%2.57M-85.48%848.6K4,681.82%1.01M
Net cash flow
Beginning cash position -76.06%151.29K130.59%632.04K355.93%274.1K-56.05%60.12K-36.57%136.78K-79.69%39K-36.57%137K0.45%215.64K-61.54%120K-91.89%131K
Current changes in cash 179.88%384K-234.31%-480.75K67.28%357.94K379.12%213.98K2.78%-76.66K665.57%345K-308.33%-98K-8,179.30%-78.85K-100.53%-6.85K99.16%-11K
End cash Position 253.82%535.29K-76.06%151.29K130.59%632.04K355.93%274.1K-56.05%60.12K193.13%384K-79.69%39K-36.57%136.78K-36.57%136.78K-61.54%120K
Free cash flow 120.57%896.82K-162.00%-4.36M63.72%-1.66M-34.92%-4.59M8.30%-3.4M-154.80%-2.63M86.85%-136K46.96%-3.71M75.44%-1.4M0.55%-1.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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