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Addvantage Techs Group (AEY)

Addvantage Techs Group (AEY)
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Addvantage Technologies Group Inc. sells new, used and refurbished cable TV equipment in addition to repairing equipment for cable companies within the United States and in various international markets. It maintains one of the largest inventories in the industry with new, surplus and refurbished equipment, accessories and construction hardware. Customers include cable television system operators, hotels, motels, hospitals, apartments and a myriad of other companies involved in the distribution oftelevision signals.
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Sales 97,030 18,690 62,160 50,180 55,120
Sales Growth +419.15% -69.93% +23.87% -8.96% +16.26%
Net Income 470 -2,030 -6,500 -17,330 -5,300
Net Income Growth +123.15% +68.77% +62.49% -226.98% +27.60%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Total Assets 27,220 25,430 27,310 32,680 36,830
Total Assets Growth +7.04% -6.88% -16.43% -11.27% -17.03%
Total Liabilities 15,170 16,110 16,890 17,750 7,380
Total Liabilities Growth -5.83% -4.62% -4.85% +140.51% -25.23%
(Values in U.S. Thousands) Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018
Operating Cash Flow 2,180 -890 -7,510 -3,820 -4,810
Operating Cash Flow Growth +344.94% +88.15% -96.60% +20.58% -225.59%
Net Cash Flow 1,240 -520 -5,430 6,780 -1,540
Change in Net Cash Flow +338.46% +90.42% -180.09% +540.26% -83.33%
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