ADDVANTAGE TECHNOLOGIES GRP (AEY) Stock Cash Flow

NASDAQ:AEY • US0067434052

0.36 USD
-0.24 (-40%)
At close: Feb 12, 2024
0.258 USD
-0.1 (-28.33%)
After Hours: 2/12/2024, 8:27:17 PM
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Income Statement Balance Sheet Cash Flow
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
AEY Net Income ChartAEY Net Income over time chart
-8.80M470.00K-6.50M-17.33M-5.30M
Depreciation Amortization
AEY Depreciation Amortization ChartAEY Depreciation Amortization over time chart
1.25M1.24M1.23M1.56M1.46M
Income Taxes - Deferred
AEY Income Taxes - Deferred ChartAEY Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
AEY Change In Working Capital ChartAEY Change In Working Capital over time chart
70.00K-220.00K-510.00K110.00K-4.56M
Interest Paid
AEY Interest Paid ChartAEY Interest Paid over time chart
710.00K180.00K260.00K230.00K130.00K
Taxes Paid
AEY Taxes Paid ChartAEY Taxes Paid over time chart
N/AN/AN/A0.00-170.00K
Other non cash items
AEY Other non cash items ChartAEY Other non cash items over time chart
1.51M700.00K-1.73M11.84M3.60M
OPERATING CASH FLOW
AEY OPERATING CASH FLOW ChartAEY OPERATING CASH FLOW over time chart
-5.97M2.18M-7.51M-3.82M-4.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AEY Capital Expenditure ChartAEY Capital Expenditure over time chart
-60.00K-240.00K-300.00K-610.00K-1.87M
Other Investing Activity
AEY Other Investing Activity ChartAEY Other Investing Activity over time chart
130.00K550.00K3.82M3.00M8.46M
INVESTING CASH FLOW
AEY INVESTING CASH FLOW ChartAEY INVESTING CASH FLOW over time chart
70.00K310.00K3.52M2.39M6.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AEY Debt Issued/Reduced ChartAEY Debt Issued/Reduced over time chart
1.82M-2.95M-2.43M5.89M-2.06M
Stock Issued/Repurchased
AEY Stock Issued/Repurchased ChartAEY Stock Issued/Repurchased over time chart
0.001.69M990.00K2.32MN/A
Other Financing Activity
AEY Other Financing Activity ChartAEY Other Financing Activity over time chart
N/AN/A0.000.00-1.26M
FINANCING CASH FLOW
AEY FINANCING CASH FLOW ChartAEY FINANCING CASH FLOW over time chart
1.55M-1.26M-1.44M8.21M-3.33M
 
CHANGE IN CASH
AEY CHANGE IN CASH ChartAEY CHANGE IN CASH over time chart
-4.35M1.23M-5.43M6.78M-1.54M
 
FREE CASH FLOW
Operating Cash Flow
AEY Operating Cash Flow ChartAEY Operating Cash Flow over time chart
-5.97M2.18M-7.51M-3.82M-4.81M
Capital Expenditure
AEY Capital Expenditure ChartAEY Capital Expenditure over time chart
-60.00K-240.00K-300.00K-610.00K-1.87M
FREE CASH FLOW
AEY FREE CASH FLOW ChartAEY FREE CASH FLOW over time chart
-6.03M1.94M-7.81M-4.43M-6.68M

All data in USD

Charts

AEY Operating and Free Cash Flow chartAEY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 2M -2M -4M -6M