Addvantage Technologies Group Inc (AEYGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 12-1998 | 09-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,230 | 4,330 | N/A | -1,230 | N/A |
| Depreciation Amortization | 540 | N/A | N/A | 540 | N/A |
| Other Working Capital | -370 | N/A | N/A | -370 | N/A |
| Other Operating Activity | 1,950 | -2,040 | 0 | 1,950 | 0 |
| Operating Cash Flow | $890 | $2,290 | $N/A | $890 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | N/A | N/A | -520 | N/A |
| Other Investing Activity | -990 | -60 | 0 | -990 | 0 |
| Investing Cash Flow | $-1,510 | $-60 | $N/A | $-1,510 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30 | N/A | N/A | -30 | N/A |
| Other Financing Activity | -640 | -2,210 | 0 | -640 | 0 |
| Financing Cash Flow | $-670 | $-2,210 | $N/A | $-670 | $N/A |
| Beginning Cash Position | 2,000 | N/A | N/A | 2,000 | N/A |
| End Cash Position | 710 | 10 | N/A | 710 | N/A |
| Net Cash Flow | $-1,290 | $10 | $N/A | $-1,290 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 890 | 2,290 | N/A | 890 | N/A |
| Free Cash Flow | 890 | 2,290 | 0 | 890 | 0 |