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ADDvantage Technologies Group Inc. logo

ADDvantage Technologies Group Inc.

Sector: 
Technology
   

Industry: 
Electronics Distribution

1.45
 
USD
  
-0.02
  
(-1.36%)
Optionable: No  Market Cap: 20 M  90-day average vol: 71,137

Previous close: 1.47  Open: 1.46  Bid: 1.5  Ask: 1.5
52 week range    
1.05   
   2.30
Peers   
TESS / 
BDR / 
GLW / 
CSCO / 
CMCSA / 
RSCF / 
WIRX / 
KEQU / 
Last updated: Tuesday 7th February 2023
29
MarketXLS Rank marketxls
40
Value marketxls
7
Technical marketxls
42
Quality marketxls

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Financials

AEY Cash Flow

Annual
Save
Sep-12Sep-13Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQUQUQUQUQUQUQUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)HoganTaylor LLPHoganTaylor LLPHoganTaylor LLPHoganTaylor LLPHoganTaylor LLPHoganTaylor LLPHoganTaylor LLPHoganTaylor LLPHoganTaylor LLPHoganTaylor LLP
Cashflowfinancing_Cash at beginning of period11 M5 M8 M5 M6 M5 M4 M3 M2 M8 M
Cashflowfinancing_Cash at end of period5 M8 M5 M6 M5 M4 M3 M2 M8 M3 M
Cashflowfinancing_Cash from disc. financing activities00000-184008-184008-59800000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes0000000000
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock162033000000002 M988000
Cashflowfinancing_Issuance of debt005 M004 M50000009 M0
Cashflowfinancing_Net cash from financing activities-10 M-6606225 M-846029-873921917890-4 M-3 M8 M-1 M
Cashflowfinancing_Net change in cash & cash equivalents-6 M3 M-3 M824889-2 M-535403-843443-2 M7 M-5 M
Cashflowfinancing_Other financing charges net00000-1 M-6670000-6670000
Cashflowfinancing_Payment of cash dividends0000000000
Cashflowfinancing_Repayment of debt-10 M-184008-492522-846029-873921-2 M-4 M-2 M-3 M-2 M
Cashflowfinancing_Repurchase of capital stock-113821-47991400000000
Cashflowinvesting_Acquisitions00-8 M0-3 M0075300000
Cashflowinvesting_Cash from disc. investing activities-19785803 M00-47806104007 M00
Cashflowinvesting_Net cash from investing activities-207927-198873-6 M-1 M-4 M-4 M-3122117 M2 M4 M
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment-10069-211223-43977-172649-319810-140680-127257-602000-608000-300000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment01235000200018171350045200036100044000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowoperating_(Increase) Decrease in inventories3 M1 M-2 M-1 M1 M-1 M-462051-2 M27000-875000
Cashflowoperating_(Increase) Decrease in other current assets12323500-3250-1310-272442693632100
Cashflowoperating_(Increase) Decrease in other current liabilities-218649107434838479-33054413697267056103771455074-220000898000
Cashflowoperating_(Increase) Decrease in other working capital0-5473438686342596-60332994211-33483242605-1 M1 M
Cashflowoperating_(Increase) Decrease in payables-8157328844-78670-1 M15514760908868779180000-1 M4 M
Cashflowoperating_(Increase) Decrease in prepaid expenses-763002045-14753-17359-1658631916325147-206000-147000-547000
Cashflowoperating_(Increase) Decrease in receivables1 M195733-2 M2 M115479300933609223-4 M3 M-5 M
Cashflowoperating_Amortization0000000000
Cashflowoperating_Amortization of intangibles0000000000
Cashflowoperating_Deferred income taxes234000-15000-276000-341000157000-4630001 MN/A-1 MN/A
Cashflowoperating_Depreciation3009612763561 M2 M2 M3 M3 M3 M2 M1 M
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations6 M4 M-2 M3 M4 M-884997-666675-6 M-4 M-8 M
Cashflowoperating_Net cash from discontinued operations-709949-16365280462004 M4 M1 M00
Cashflowoperating_Net cash from operating activities5 M4 M-1 M3 M4 M3 M4 M-5 M-4 M-8 M
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses114071-59500306521829960256578-387000-174000-3 M
Cashflowoperating_Other non-cash items5805870000044984500-161000
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