OTC Markets EXMKT - Delayed Quote USD
ADDvantage Technologies Group, Inc. (AEYGQ)
0.0001
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
9/30/2021
9/30/2020
Operating Cash Flow
-5,970
2,184
-7,510
-3,824
Investing Cash Flow
68
309
3,519
2,394
Financing Cash Flow
1,548
-1,258
-1,440
8,209
End Cash Position
2,354
3,653
2,942
8,373
Interest Paid Supplemental Data
230
176
257
230
Capital Expenditure
-58
-240
-300
-608
Issuance of Capital Stock
--
1,627
899
2,109
Issuance of Debt
--
--
--
9,172
Repayment of Debt
1,018
-899
-1,678
-2,611
Free Cash Flow
-6,028
1,944
-7,810
-4,432
9/30/2020 - 10/31/1994
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