Advantage Solutions Inc (ADV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,000 | N/A | N/A | N/A | 7,180 |
| Depreciation Amortization | 2,674 | N/A | N/A | N/A | 2,725 |
| Other Working Capital | -9,485 | N/A | N/A | N/A | -16,676 |
| Other Operating Activity | 19,273 | 0 | 0 | 0 | 16,674 |
| Operating Cash Flow | $3,462 | $N/A | $N/A | $N/A | $9,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,656 | N/A | N/A | N/A | -1,906 |
| Other Investing Activity | -32,701 | 0 | 0 | 0 | -59,498 |
| Investing Cash Flow | $-34,357 | $N/A | $N/A | $N/A | $-61,404 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,651 | N/A | N/A | N/A | -1,233 |
| Other Financing Activity | 36,589 | 0 | 0 | 0 | -4,516 |
| Financing Cash Flow | $34,938 | $N/A | $N/A | $N/A | $-5,749 |
| Beginning Cash Position | 28,803 | N/A | N/A | N/A | 86,053 |
| End Cash Position | 32,846 | N/A | N/A | N/A | 28,803 |
| Net Cash Flow | $4,043 | $N/A | $N/A | $N/A | $-57,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,462 | N/A | N/A | N/A | 9,903 |
| Free Cash Flow | 3,462 | 0 | 0 | 0 | 9,903 |