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 | -283.88% | -424.14% | -97.27% | 75.70% | 132.08% |
| Total Depreciation and Amortization | -63.73% | 65.50% | 0.00% | -10.43% | -10.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00% | 245.65% | 79.50% | -74.14% | 99.92% |
| Change in Net Operating Assets | 153.97% | 43.59% | -62.10% | -705.27% | -1,220.74% |
| Cash from Operations | -21.92% | -934.69% | -90.38% | -234.08% | 58.94% |
| Capital Expenditure | 95.00% | 56.86% | 98.72% | 73.28% | 30.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 38,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.33% | 56.86% | 97.22% | 181.90% | -82.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.23% | -60.75% | 93.01% | -16.13% | 62.20% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.87% | 1,370.45% | 92.44% | -137.42% | 243.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.26% | -591.40% | -89.06% | -483.02% | 197.10% |
