OTC Markets OTCPK - Delayed Quote • USD
ADDvantage Technologies Group, Inc. (AEYGQ)
At close: May 30 at 12:58 PM EDT
Breakdown
TTM
12/31/2022
9/30/2021
9/30/2020
9/30/2019
Operating Cash Flow
-5,970.0000
2,184.0000
-7,510.0000
-3,824.0000
-4,807.0000
Investing Cash Flow
68.0000
309.0000
3,519.0000
2,394.0000
6,599.0000
Financing Cash Flow
1,548.0000
-1,258.0000
-1,440.0000
8,209.0000
-3,326.0000
End Cash Position
2,354.0000
3,653.0000
2,942.0000
8,373.0000
1,595.0000
Interest Paid Supplemental Data
--
176.0000
257.0000
230.0000
126.0000
Capital Expenditure
-58.0000
-240.0000
-300.0000
-608.0000
-602.0000
Issuance of Capital Stock
--
1,627.0000
899.0000
2,109.0000
--
Issuance of Debt
--
--
--
9,172.0000
--
Repayment of Debt
1,018.0000
-899.0000
-1,678.0000
-2,611.0000
-2,728.0000
Free Cash Flow
-6,028.0000
1,944.0000
-7,810.0000
-4,432.0000
-5,409.0000
9/30/2019 - 5/30/1996
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