ADDvantage Technologies Group, Inc.
AEYGQ
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -2.83M | -2.75M | -493.00K | 1.48M |
| Total Depreciation and Amortization | 107.00K | 518.00K | 317.00K | 309.00K | 295.00K |
| Total Amortization of Deferred Charges | 402.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00K | 159.00K | 578.00K | 83.00K | -2.00K |
| Change in Net Operating Assets | 1.34M | -515.00K | 2.39M | -2.87M | -2.48M |
| Cash from Operations | -862.00K | -2.67M | 533.00K | -2.97M | -707.00K |
| Capital Expenditure | -4.00K | -22.00K | -1.00K | -31.00K | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 126.00K | 381.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.00K | -22.00K | -1.00K | 95.00K | 301.00K |
| Total Debt Issued | 0.00 | 2.85M | -- | -- | -- |
| Total Debt Repaid | -351.00K | -344.00K | -157.00K | -180.00K | -310.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -270.00K | -- | -- | -- |
| Cash from Financing | -351.00K | 2.24M | -157.00K | -180.00K | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | -457.00K | 375.00K | -3.06M | 769.00K |
