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 | 3.74% | -3.09% | -457.40% | -133.24% | 69.68% |
| Total Depreciation and Amortization | -79.34% | 63.41% | 2.59% | 4.75% | -5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.94% | -72.49% | 596.39% | 4,250.00% | -104.35% |
| Change in Net Operating Assets | 360.19% | -121.58% | 183.16% | -15.55% | -171.96% |
| Cash from Operations | 67.73% | -601.13% | 117.95% | -320.08% | -320.94% |
| Capital Expenditure | 81.82% | -2,100.00% | 96.77% | 61.25% | -56.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -66.93% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.82% | -2,100.00% | -101.05% | -68.44% | 690.20% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -2.03% | -119.11% | 12.78% | 41.94% | -44.86% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 3,807.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -115.70% | 1,524.20% | 12.78% | -115.32% | 767.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.30% | -221.87% | 112.27% | -497.27% | 726.88% |
