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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) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 10,340 12,090 14,720 19,550 25,930
Sales Growth -14.47% -17.87% -24.71% -24.60% -6.69%
Net Income -2,730 -2,830 -2,750 -490 1,480
Net Income Growth +3.53% -2.91% -461.22% -133.11% +68.18%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 18,540 20,970 24,010 27,220 27,950
Total Assets Growth -11.59% -12.66% -11.79% -2.61% +4.02%
Total Liabilities 13,750 13,530 14,310 15,170 15,480
Total Liabilities Growth +1.63% -5.45% -5.67% -2.00% -11.59%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -3,000 -2,140 530 2,180 5,150
Operating Cash Flow Growth -40.19% -503.77% -75.69% -57.67% +3.62%
Net Cash Flow -1,300 -80 380 1,240 4,290
Change in Net Cash Flow -1,525.02% -121.05% -69.35% -71.10% +43.00%
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