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ADDvantage Technologies Group (AEYGQ)
OTHER OTC:AEYGQ
US Market
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ADDvantage Technologies Group (AEYGQ) Cash flow

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ADDvantage Technologies Group Cash Flow

AEYGQ's free cash flow for Q3 2023 was $-866.00K. For the 2023 fiscal year, AEYGQ's free cash flow was decreased by $10.27M and operating cash flow was $-862.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ -3.00M$ 2.18M$ -7.52M$ -5.57M$ -5.99M$ -5.03M
Investing Cash Flow
$ -27.00K$ 309.00K$ 3.52M$ 2.39M$ -476.00K$ -312.21K
Financing Cash Flow
$ 1.73M$ -1.26M$ -1.44M$ 8.21M$ -2.73M$ -4.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.95M$ 3.64M$ 2.93M$ 6.62M$ 1.59M$ -5.73M
Income Tax Paid Supplemental Data
----$ -172.34K$ -59.67K
Interest Paid Supplemental Data
----$ 126.06K$ 220.12K
Issuance Of Capital Stock
-$ 1.63M$ 899.00K$ 2.11M--
Issuance Of Debt
$ 2.20M$ -2.05M$ -1.94M$ 6.56M$ -2.73M$ -3.51M
Repayment Of Debt
$ -648.00K$ -2.05M$ -1.94M$ -2.61M$ -2.73M$ -4.01M
Free Cash Flow
$ -3.03M$ 2.49M$ -7.78M$ -5.82M$ -6.14M$ -5.14M
Domestic Sales
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Foreign Sales
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Currency in USD

ADDvantage Technologies Group Cash Flow

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