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Alpha Digital Voltz Inc. (ADVI)
OTCMKTS · Delayed Price · Currency is USD
1.500
0.00 (0.00%)
At close: Jul 14, 2026

Alpha Digital Voltz Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Aug '26 May '26 May '25 May '24
Net Income
-0.39-0.04-0-0
Depreciation & Amortization
-0.010-00
Other Amortization
0.020.020.01-
Other Operating Activities
-0-00.03-0.03
Change in Accounts Payable
-0.04-0.050.05-
Change in Unearned Revenue
0.010.01--
Change in Other Net Operating Assets
-00.01--0.02
Operating Cash Flow
-0.41-0.040.09-0.05
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Aug '26 May '26 May '25 May '24
Sale (Purchase) of Intangibles
---0.07-0
Investing Cash Flow
---0.07-0

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Aug '26 May '26 May '25 May '24
Short-Term Debt Issued
-0.0300.02
Total Debt Issued
0.030.0300.02
Short-Term Debt Repaid
---0.01-
Total Debt Repaid
---0.01-
Net Debt Issued (Repaid)
0.030.03-0.010.02
Issuance of Common Stock
0.35--0.04
Financing Cash Flow
0.390.03-0.010.05

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Aug '26 May '26 May '25 May '24
Miscellaneous Cash Flow Adjustments
00--
Net Cash Flow
-0.02-0.010.01-0

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Aug '26 May '26 May '25 May '24
Levered Free Cash Flow
--0.040.02-
Unlevered Free Cash Flow
--0.040.02-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Aug '26 May '26 May '25 May '24
Change in Working Capital
-0.04-0.030.05-0.02