Addvantage Techs Group

AEY

1.46

+0.01

+0.7%

After Hours:

1.46

0.00

0.0%

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Stock Price
Open: 1.45
Prev. Close: 1.45
Low/Hi: 1.45 - 1.46
52-Week: 1.32 - 2.08
Volumes
Equity: 625
90-Day Avg: 16,040
Volatility
Todays Stock Vol: 10.9
20-Day (HV): 30.8
52-Week (HV): 42.1
Fundamental
Div. Yield:
Earnings: 14-Dec (Est.)
P/E Ratio: Infinity
Market Cap: 14.8 M
Stock Info
Type: Common
Sector: Services
Industry: Electronics Wholesale

AEY Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -67 11 217 -192
Change in Working Capital -50 -470 954 -75
Depreciation Amortization Depletion and Accretion 424 443 416 316
Deferred Taxes -132 -21 -4 177
Other Non-Cash Activities 192 163 209 657
Total Cash from Operating Activities 368 125 1,791 884
Capital Expenditures -39 -60 -70 -118
Other Investing Cash Flow 74 257 -5,673 -1,181
Total Cash from Investing Activities 35 197 -5,743 -1,299
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 0 0 0 0
Purchase and Retirement of Debt -544 -539 3,562 -221
Other Financing Cash Flow 0 -1 -15 0
Total Cash from Financing Activities -544 -540 3,547 -221
Exchange Rate Effects 0 0 0 0
Net Change in Cash -141 -218 -405 -636
Period Ending 30-Sep-2016 30-Sep-2015 30-Sep-2014
Net Income 294 1,498 -7
Change in Working Capital 515 -468 -3,475
Depreciation Amortization Depletion and Accretion 1,248 1,235 842
Deferred Taxes 157 -341 -276
Other Non-Cash Activities 1,326 920 814
Total Cash from Operating Activities 3,540 2,844 -1,436
Capital Expenditures -318 -173 -9,675
Other Investing Cash Flow -3,952 -1,000 3,413
Total Cash from Investing Activities -4,269 -1,173 -6,262
Dividends and Distributions 0 0 0
Purchase or Sale of Stock 0 0 0
Purchase and Retirement of Debt -874 -846 4,507
Other Financing Cash Flow 0 0 0
Total Cash from Financing Activities -874 -846 4,507
Exchange Rate Effects 0 0 0
Net Change in Cash -1,603 825 -3,191