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 | -8.80M | -4.59M | -884.00K | 471.00K | -1.07M |
| Total Depreciation and Amortization | 1.25M | 1.44M | 1.23M | 1.23M | 1.27M |
| Total Amortization of Deferred Charges | 402.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 836.00K | 818.00K | 705.00K | 449.00K | 687.00K |
| Change in Net Operating Assets | 342.00K | -3.48M | -3.88M | 30.00K | 3.37M |
| Cash from Operations | -5.97M | -5.82M | -2.82M | 2.18M | 4.27M |
| Capital Expenditure | -58.00K | -134.00K | -163.00K | -240.00K | -325.00K |
| Sale of Property, Plant, and Equipment | 126.00K | 507.00K | 507.00K | 549.00K | 423.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.00K | 373.00K | 344.00K | 309.00K | 98.00K |
| Total Debt Issued | 2.85M | 2.85M | -- | -- | -- |
| Total Debt Repaid | -1.03M | -991.00K | -861.00K | -2.95M | -2.92M |
| Issuance of Common Stock | 0.00 | 1.49M | 1.52M | 1.69M | 2.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -270.00K | -270.00K | -- | -- | -- |
| Cash from Financing | 1.55M | 3.07M | 662.00K | -1.26M | -597.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.35M | -2.37M | -1.82M | 1.24M | 3.77M |
