ADDVANTAGE TECHNOLOGIES GRP (AEY) Stock Cash Flow
NASDAQ:AEY - Nasdaq - US0067434052 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.80M | 470.00K | -6.50M | -17.33M | -5.30M | |||
| Depreciation Amortization | 1.25M | 1.24M | 1.23M | 1.56M | 1.46M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 70.00K | -220.00K | -510.00K | 110.00K | -4.56M | |||
| Interest Paid | 710.00K | 180.00K | 260.00K | 230.00K | 130.00K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | -170.00K | |||
| Other non cash items | 1.51M | 700.00K | -1.73M | 11.84M | 3.60M | |||
| OPERATING CASH FLOW | -5.97M | 2.18M | -7.51M | -3.82M | -4.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.00K | -240.00K | -300.00K | -610.00K | -1.87M | |||
| Other Investing Activity | 130.00K | 550.00K | 3.82M | 3.00M | 8.46M | |||
| INVESTING CASH FLOW | 70.00K | 310.00K | 3.52M | 2.39M | 6.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.82M | -2.95M | -2.43M | 5.89M | -2.06M | |||
| Stock Issued/Repurchased | 0.00 | 1.69M | 990.00K | 2.32M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -1.26M | |||
| FINANCING CASH FLOW | 1.55M | -1.26M | -1.44M | 8.21M | -3.33M | |||
| CHANGE IN CASH | -4.35M | 1.23M | -5.43M | 6.78M | -1.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.97M | 2.18M | -7.51M | -3.82M | -4.81M | |||
| Capital Expenditure | -60.00K | -240.00K | -300.00K | -610.00K | -1.87M | |||
| FREE CASH FLOW | -6.03M | 1.94M | -7.81M | -4.43M | -6.68M | |||
All data in USD