ADVT OTC
Advantis Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$92K
+219.0% ▲
Capital Expenditures
$100K
+0.0% ▲
Free Cash Flow
-$8K
+90.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$126K
+8082.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2016 | FY2017 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$3M | -$106K | -$114K |
| Depreciation & Amort. | $215K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $194K | $29K | $206K |
| Other Non-Cash Items | $431K | -$2K | $134K |
| Operating Cash Flow | -$2M | -$78K | $92K |
| — Investing Activities — | |||
| Capital Expenditures | -$2M | $0 | -$100K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | $0 | -$100K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | -$20K | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $4M | $0 | $0 |
| Financing Cash Flow | $4M | $79K | $134K |
| Net Change in Cash | -$6K | $2K | $126K |
| Cash End of Period | $0 | $9K | $135K |
| Free Cash Flow | -$4M | -$78K | -$8K |