Also trades as: ADX.CN (CNQ) · $vol 0M
ATXMF OTC
Advantex Marketing International Inc.
1W: -50.0%
1M: -50.0%
3M: -50.0%
YTD: -50.0%
1Y: -50.0%
3Y: -88.3%
5Y: -53.3%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±25.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$337K
+112.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$337K
+112.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$282K
-214.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$3M | -$3M | -$3M |
| Depreciation & Amort. | $81K | $45K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | $3M | -$1M | -$2M | $717K |
| Other Non-Cash Items | $1M | $1M | $2M | $2M | $2M |
| Operating Cash Flow | $4M | $2M | -$3M | -$3M | $337K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$2M | $3M | $3M | -$545K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$41K | -$119K | -$86K | -$53K | -$74K |
| Financing Cash Flow | -$4M | -$2M | $3M | $3M | -$619K |
| Net Change in Cash | $47K | -$84K | $11K | $247K | -$282K |
| Cash End of Period | $167K | $83K | $93K | $340K | $58K |
| Free Cash Flow | $4M | $2M | -$3M | -$3M | $337K |