ADDvantage Technologies Group Inc (NASDAQ:AEY)

2.16
Delayed Data
As of Nov 20
 -0.02 / -0.92%
Today’s Change
1.23
Today|||52-Week Range
2.55
+50.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.5M294.2K-98.1K-7.3M
 
 
 
 
 
Depreciation1.2M1.2M1.7M1.6M
 
 
 
 
 
Total Other Cash Flow920.3K1.6M1.2M4.3M
 
 
 
 
 
Funds From Operations3.3M3.3M2.5M291.3K
 
 
 
 
 
Funds From/For Other Operating Expenses468.1K-515.1K-489.0K-3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M3.8M3.0M3.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.0M0.00-208.9K
 
 
 
Decrease In Investments0.000.002.4M0.00
 
 
Capital Expenditures-172.6K-317.8K-190.3K-127.3K
 
 
 
 
 
Fixed Asset Disposal0.00--1.8K23.9K
 
 
 
Net Assets From Acquisitions -1.0M-1.2M-7.6M-667.0K
 
 
 
 
 
Net Cash Flow Investing-1.2M-4.5M-5.4M-979.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00500.0K
 
 
Long Term Borrowings0.000.004.0M0.00
 
 
Long Term Debt Reduction-846.0K-873.9K-2.1M-4.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-846.0K-873.9K1.9M-3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash824.9K-1.6M-535.4K-843.5K