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 | -726.38% | -140.49% | 81.98% | 107.16% | 83.62% |
| Total Depreciation and Amortization | -1.50% | 10.44% | -5.44% | -4.49% | 3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.69% | 145.14% | 142.78% | 127.02% | 139.71% |
| Change in Net Operating Assets | -89.86% | -161.41% | -159.67% | -98.67% | 766.60% |
| Cash from Operations | -239.98% | -278.92% | -325.74% | 146.55% | 156.79% |
| Capital Expenditure | 82.15% | 62.78% | 59.35% | 29.82% | -8.33% |
| Sale of Property, Plant, and Equipment | -70.21% | 1,079.07% | 789.47% | 2,950.00% | 861.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.61% | -75.90% | -82.14% | -84.12% | -97.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.71% | 71.14% | 74.47% | -136.30% | -20.43% |
| Issuance of Common Stock | -100.00% | 76.37% | 89.43% | 126.37% | 135.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 359.30% | 218.55% | 125.77% | -150.60% | 58.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.61% | -207.39% | -399.01% | 138.02% | 169.34% |
