Also trades as: AEY (NASDAQ) · $vol 0M
AEYGQ OTC
ADDvantage Technologies Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+129.1% ▲
5Y CAGR: -6.1%
Capital Expenditures
$240K
+20.0% ▲
5Y CAGR: +4.7%
Free Cash Flow
$2M
+124.9% ▲
5Y CAGR: -7.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+122.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$4M | -$17M | -$7M | $471K |
| Depreciation & Amort. | $1M | $1M | $2M | $940K | $982K |
| Stock-Based Comp. | $0 | $199K | $574K | $1M | $570K |
| Change in Working Capital | $1M | -$5M | $113K | -$506K | $30K |
| Other Non-Cash Items | $8M | $10M | $11M | -$2M | $131K |
| Operating Cash Flow | $4M | -$5M | -$4M | -$8M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$127K | -$602K | -$608K | -$300K | -$240K |
| Acquisitions (Net) | $14K | -$59K | $361K | $44K | $0 |
| Investment Purchases | -$209K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $185K | $41K | $0 | $0 |
| Other Investing | $10K | $7M | $3M | $4M | $549K |
| Investing Cash Flow | -$312K | $7M | $2M | $4M | $309K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$2M | $7M | -$2M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$851K | -$1M | -$667K | $0 | $64K |
| Financing Cash Flow | -$4M | -$3M | $8M | -$1M | -$1M |
| Net Change in Cash | -$843K | -$2M | $7M | -$5M | $1M |
| Cash End of Period | $3M | $2M | $8M | $3M | $4M |
| Free Cash Flow | $4M | -$5M | -$4M | -$8M | $2M |