Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Advantex Marketing International (TSE:ADX)
:ADX
Holding TSE:ADX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.02M | $ 809.73K | $ 760.76K | $ 863.98K | $ 748.18K |
| Gross Profit | $ 845.72K | $ 696.89K | $ 219.55K | $ 671.30K | $ 587.79K |
| EBIT | $ 109.11K | $ -489.32K | $ -668.90K | $ 206.99K | $ 185.52K |
| EBITDA | $ 121.30K | $ -449.41K | $ -695.50K | $ 224.72K | $ 194.39K |
| Net Income Common Stockholders | $ -346.85K | $ -884.10K | $ -960.53K | $ -309.77K | $ -549.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 162.88K | $ 58.03K | $ 113.50K | $ 155.60K | $ 239.90K |
| Total Assets | $ 5.79M | $ 5.31M | $ 5.46M | $ 5.87M | $ 6.32M |
| Total Debt | $ 16.93M | $ 15.03M | $ 5.86M | $ ― | $ 6.43M |
| Net Debt | $ 16.77M | $ 14.97M | $ 5.74M | $ ― | $ 6.19M |
| Total Liabilities | $ 20.47M | $ 19.65M | $ 20.21M | $ 19.66M | $ 19.58M |
| Stockholders Equity | $ -14.68M | $ -14.33M | $ -14.75M | $ -13.79M | $ -13.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -113.99K | $ 512.18K | - | $ 355.27K | $ -393.97K |
| Operating Cash Flow | $ -113.99K | $ 512.18K | $ -136.84K | $ 355.27K | $ -393.97K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 218.84K | $ -567.65K | $ 94.74K | $ -439.57K | $ 293.44K |
Advantex Marketing International Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.