ADDvantage Technologies Group, Inc. (AEYGQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 27, 2024, 9:30 AM EST
AEYGQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -8.8 | 0.47 | -8.12 | -6.5 | -17.33 | -5.3 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.23 | 1.38 | 1.23 | 1.78 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.34 | - | -0.02 | -0.13 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 9.37 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.04 | -0.14 | Upgrade
|
| Stock-Based Compensation | 0.73 | 0.57 | 1.12 | 1.01 | 0.57 | 0.2 | Upgrade
|
| Other Operating Activities | 0.23 | 0.22 | 0.16 | -2.72 | 1.84 | 2.61 | Upgrade
|
| Change in Accounts Receivable | 2.26 | 2 | 3.25 | -4.94 | 2.96 | -3.67 | Upgrade
|
| Change in Inventory | 0.37 | -4.38 | 0.72 | -0.88 | 0.03 | -1.59 | Upgrade
|
| Change in Accounts Payable | -2.25 | 2.6 | -0.93 | 3.57 | -1.26 | 0.18 | Upgrade
|
| Change in Unearned Revenue | 0.05 | -0.06 | 0.16 | 0.06 | 0.02 | 0.1 | Upgrade
|
| Change in Income Taxes | -0.07 | -0.07 | - | 1.28 | -1.26 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.05 | -1.3 | 0.4 | -0.37 | 0.27 | Upgrade
|
| Operating Cash Flow | -5.97 | 2.18 | -3.56 | -7.51 | -3.82 | -4.81 | Upgrade
|
| Capital Expenditures | -0.06 | -0.24 | -0.46 | -0.3 | -0.61 | -0.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.55 | - | 0.04 | 0.36 | 0.45 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.26 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.75 | Upgrade
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| Other Investing Activities | - | - | - | 3.78 | 2.64 | 7.26 | Upgrade
|
| Investing Cash Flow | 0.07 | 0.31 | -0.46 | 3.52 | 2.39 | 6.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.8 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.37 | - | Upgrade
|
| Total Debt Issued | 2.85 | - | - | - | 9.17 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.05 | - | -0.75 | - | -0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.9 | - | -1.68 | -2.61 | -2.23 | Upgrade
|
| Total Debt Repaid | -1.03 | -2.95 | -0.62 | -2.43 | -2.61 | -2.73 | Upgrade
|
| Net Debt Issued (Repaid) | 1.82 | -2.95 | -0.62 | -2.43 | 6.56 | -2.73 | Upgrade
|
| Issuance of Common Stock | - | 1.69 | 2.54 | 0.99 | 2.32 | - | Upgrade
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| Other Financing Activities | -0.27 | - | - | - | -0.67 | -0.6 | Upgrade
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| Financing Cash Flow | 1.55 | -1.26 | 1.92 | -1.44 | 8.21 | -3.33 | Upgrade
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| Net Cash Flow | -4.35 | 1.24 | -2.1 | -5.43 | 6.78 | -1.53 | Upgrade
|
| Free Cash Flow | -6.03 | 1.94 | -4.02 | -7.81 | -4.43 | -5.41 | Upgrade
|
| Free Cash Flow Margin | -10.63% | 2.00% | -5.38% | -12.56% | -8.83% | -9.81% | Upgrade
|
| Free Cash Flow Per Share | -4.33 | 1.44 | -3.17 | -6.30 | -3.97 | -5.22 | Upgrade
|
| Cash Interest Paid | 0.71 | 0.18 | 0.24 | 0.26 | 0.23 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.02 | - | - | - | - | -0.17 | Upgrade
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| Levered Free Cash Flow | -0.79 | 2.14 | - | -2.88 | -2.56 | 8.42 | Upgrade
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| Unlevered Free Cash Flow | -0.72 | 2.25 | - | -2.73 | -2.4 | 8.47 | Upgrade
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| Change in Net Working Capital | -1.99 | 0.03 | - | -1.16 | -1.66 | -9.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.