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ADDvantage Technologies (AEY) Free Cash Flow

Annual FCF

$1.94 M
NaN%

December 31, 2022

Summary

Performance

1-Year Change

-

3-Year Change

+143.86%

5-Year Change

-47.43%

15-Year Change

-31.74%

AEY Free Cash Flow Chart

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High & Low

All-time High

$10.00 M
AEY annual free cash flow is currently -80.56% below its historical high of $10.00 million

3-Year Low

$1.94 M
AEY annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
AEY previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
AEY next annual earnings announcement has not yet been scheduled

OtherAEYcash flowmetrics:

Annual CFO

$2.18 M
AEY annual cash flow from operations is $2.18 million

Annual CFF

-$1.26 M
AEY annual cash flow from financing activities is -$1.26 million

Annual CFI

$309.00 K
AEY annual cash flow from investing activities is $309.00 thousand

Annual CAPEX

$240.00 K
AEY annual capital expenditures is $240.00 thousand

Quarterly FCF

-$866.00 K
+$1.83 M+67.84%

September 1, 2023

Summary

Performance

3-Month Change

+67.84%

1-Year Change

-

3-Year Change

+65.8%

5-Year Change

-165.15%

AEY Quarterly FCF Chart

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High & Low

All-time High

$3.40 M
AEY quarterly free cash flow is currently -125.46% below its historical high of $3.40 million

3-Year Low

-$2.69 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
AEY previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
AEY next earnings announcement has not yet been scheduled

OtherAEYcash flowmetrics:

Quarterly CFO

-$862.00 K
AEY quarterly cash flow from operations is -$862.00 thousand

Quarterly CFF

-$351.00 K
AEY quarterly cash flow from financing activities is -$351.00 thousand

Quarterly CFI

-$4000.00
AEY quarterly cash flow from investing activities is -$4000.00

Quarterly CAPEX

$4000.00
AEY quarterly capital expenditures is $4000.00

TTM FCF

-$3.03 M
-$866.00 K-40.07%

September 1, 2023

Summary

Performance

3-Month Change

-40.07%

1-Year Change

-

3-Year Change

+31.7%

5-Year Change

+47.41%

AEY TTM FCF Chart

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High & Low

All-time High

$10.00 M
AEY TTM free cash flow is currently -130.27% below its historical high of $10.00 million

3-Year Low

-$3.03 M
AEY TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
AEY previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
AEY next earnings announcement has not yet been scheduled

OtherAEYcash flowmetrics:

TTM CFO

-$3.00 M
AEY TTM cash flow from operations is -$3.00 million

TTM CFF

$1.73 M
AEY TTM cash flow from financing activities is $1.73 million

TTM CFI

-$27.00 K
AEY TTM cash flow from investing activities is -$27.00 thousand

TTM CAPEX

$27.00 K
AEY TTM capital expenditures is $27.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$1.94 M
AEY annual free cash flow is $1.94 million

Annual CFO

$2.18 M
AEY annual cash flow from operations is $2.18 million

Annual CAPEX

$240.00 K
AEY annual capital expenditures is $240.00 thousand

AEY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years+143.9%+65.8%+31.7%
5 y5 years-47.4%-165.2%+47.4%

AEY Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-262.8%+211.0%-669.0%at low
5 y5-yearat high-501.7%-135.2%+336.6%-669.0%+181.0%
alltimeall time-80.6%-501.7%-125.5%+336.6%-130.3%+181.0%

ADDvantage Technologies Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2023
-
-$866.00 K(-67.8%)
-$3.03 M(+40.1%)
Jun 2023
-
-$2.69 M(-606.2%)
-$2.16 M(-506.2%)
Mar 2023
-
$532.00 K(-129.0%)
$532.00 K(-106.8%)
Dec 2022
$1.94 M(-124.9%)
-
-
Sep 2021
-
-$1.84 M(+3.7%)
-$7.81 M(-8.2%)
Sep 2021
-$7.81 M(+76.2%)
-
-
Jun 2021
-
-$1.77 M(+320.7%)
-$8.51 M(+99.0%)
Mar 2021
-
-$421.00 K(-88.9%)
-$4.27 M(-28.0%)
Dec 2020
-
-$3.78 M(+49.3%)
-$5.94 M(+34.0%)
Sep 2020
-$4.43 M(-18.1%)
-$2.53 M(-202.9%)
-$4.43 M(+36.9%)
Jun 2020
-
$2.46 M(-218.0%)
-$3.24 M(-40.5%)
Mar 2020
-
-$2.08 M(-8.4%)
-$5.44 M(-5.5%)
Dec 2019
-
-$2.28 M(+70.2%)
-$5.76 M(+6.4%)
Sep 2019
-$5.41 M(-246.3%)
-$1.34 M(-617.9%)
-$5.41 M(+97.2%)
Jun 2019
-
$258.20 K(-110.8%)
-$2.74 M(+46.0%)
Mar 2019
-
-$2.40 M(+24.4%)
-$1.88 M(-218.5%)
Dec 2018
-
-$1.93 M(-245.2%)
$1.59 M(-57.1%)
Sep 2018
$3.70 M(+29.8%)
$1.33 M(+18.4%)
$3.70 M(+19.2%)
Jun 2018
-
$1.12 M(+5.5%)
$3.10 M(+34.4%)
Mar 2018
-
$1.06 M(+480.8%)
$2.31 M(+76.2%)
Dec 2017
-
$183.10 K(-75.0%)
$1.31 M(-54.0%)
Sep 2017
$2.85 M(-11.6%)
$732.90 K(+123.0%)
$2.85 M(-1.1%)
Jun 2017
-
$328.70 K(+404.9%)
$2.88 M(-30.0%)
Mar 2017
-
$65.10 K(-96.2%)
$4.12 M(+4.3%)
Dec 2016
-
$1.72 M(+125.3%)
$3.95 M(+22.6%)
Sep 2016
$3.22 M(+20.6%)
$764.20 K(-51.2%)
$3.22 M(-22.3%)
Jun 2016
-
$1.56 M(-1622.3%)
$4.14 M(+59.1%)
Mar 2016
-
-$102.80 K(-110.3%)
$2.60 M(+17.7%)
Dec 2015
-
$994.30 K(-41.0%)
$2.21 M(-17.1%)
Sep 2015
$2.67 M(-280.4%)
$1.69 M(+6262.3%)
$2.67 M(+129.7%)
Jun 2015
-
$26.50 K(-105.4%)
$1.16 M(+363.1%)
Mar 2015
-
-$493.70 K(-134.0%)
$251.10 K(-62.4%)
Dec 2014
-
$1.45 M(+715.8%)
$668.00 K(-145.1%)
Sep 2014
-$1.48 M(-138.0%)
$178.00 K(-120.1%)
-$1.48 M(+4.4%)
Jun 2014
-
-$885.30 K(+1052.7%)
-$1.42 M(-786.8%)
Mar 2014
-
-$76.80 K(-89.0%)
$206.40 K(-77.8%)
Dec 2013
-
-$696.30 K(-389.0%)
$929.70 K(-76.1%)
Sep 2013
$3.90 M(-21.7%)
$240.90 K(-67.4%)
$3.90 M(-34.7%)
Jun 2013
-
$738.60 K(+14.2%)
$5.97 M(-5.7%)
Mar 2013
-
$646.50 K(-71.5%)
$6.33 M(+15.2%)
Dec 2012
-
$2.27 M(-1.8%)
$5.49 M(+10.5%)
Sep 2012
$4.97 M(+10.1%)
$2.31 M(+110.1%)
$4.97 M(+145.3%)
Jun 2012
-
$1.10 M(-687.8%)
$2.03 M(-45.5%)
Mar 2012
-
-$187.20 K(-110.7%)
$3.72 M(-11.4%)
Dec 2011
-
$1.75 M(-375.6%)
$4.20 M(-7.1%)
Sep 2011
$4.52 M(-54.8%)
-$634.50 K(-122.7%)
$4.52 M(-43.6%)
Jun 2011
-
$2.79 M(+858.2%)
$8.01 M(-7.1%)
Mar 2011
-
$291.20 K(-85.9%)
$8.62 M(-5.6%)
Dec 2010
-
$2.07 M(-27.4%)
$9.13 M(-8.7%)
Sep 2010
$10.00 M
$2.85 M(-16.1%)
$10.00 M(+13.3%)
Jun 2010
-
$3.40 M(+324.7%)
$8.83 M(+47.3%)
Mar 2010
-
$800.90 K(-72.8%)
$5.99 M(-2.6%)
DateAnnualQuarterlyTTM
Dec 2009
-
$2.94 M(+75.1%)
$6.16 M(+8.9%)
Sep 2009
$5.65 M(+631.3%)
$1.68 M(+196.1%)
$5.65 M(+65.0%)
Jun 2009
-
$567.90 K(-41.1%)
$3.43 M(-41.5%)
Mar 2009
-
$963.80 K(-60.5%)
$5.86 M(+130.8%)
Dec 2008
-
$2.44 M(-546.7%)
$2.54 M(+228.2%)
Sep 2008
$773.10 K(-47.1%)
-$546.30 K(-118.2%)
$773.10 K(-69.7%)
Jun 2008
-
$3.00 M(-227.3%)
$2.55 M(+31.3%)
Mar 2008
-
-$2.36 M(-448.4%)
$1.94 M(-48.6%)
Dec 2007
-
$676.20 K(-45.2%)
$3.79 M(+159.2%)
Sep 2007
$1.46 M(+96.8%)
$1.23 M(-48.4%)
$1.46 M(>+9900.0%)
Jun 2007
-
$2.39 M(-564.1%)
$12.20 K(-102.4%)
Mar 2007
-
-$515.10 K(-68.8%)
-$500.00 K(-20.5%)
Dec 2006
-
-$1.65 M(+670.3%)
-$629.20 K(-184.8%)
Sep 2006
$742.00 K(-85.4%)
-$214.10 K(-111.4%)
$742.00 K(-80.9%)
Jun 2006
-
$1.88 M(-391.6%)
$3.88 M(+56.2%)
Mar 2006
-
-$644.30 K(+131.7%)
$2.48 M(-26.3%)
Dec 2005
-
-$278.10 K(-109.5%)
$3.37 M(-33.6%)
Sep 2005
$5.08 M(-5.2%)
$2.92 M(+506.5%)
$5.08 M(+36.6%)
Jun 2005
-
$482.20 K(+98.3%)
$3.72 M(+1.6%)
Mar 2005
-
$243.20 K(-83.0%)
$3.66 M(-39.7%)
Dec 2004
-
$1.43 M(-8.7%)
$6.07 M(+13.3%)
Sep 2004
$5.36 M(+1551.3%)
$1.56 M(+268.2%)
$5.36 M(+47.4%)
Jun 2004
-
$425.00 K(-84.0%)
$3.63 M(+15.7%)
Mar 2004
-
$2.65 M(+270.8%)
$3.14 M(+287.6%)
Dec 2003
-
$715.50 K(-548.3%)
$810.80 K(+149.9%)
Sep 2003
$324.50 K(-81.6%)
-$159.60 K(+138.6%)
$324.50 K(-77.9%)
Jun 2003
-
-$66.90 K(-120.8%)
$1.47 M(-11.1%)
Mar 2003
-
$321.80 K(+40.4%)
$1.65 M(+22.3%)
Dec 2002
-
$229.20 K(-76.7%)
$1.35 M(-23.4%)
Sep 2002
$1.76 M(+804.0%)
$983.20 K(+747.6%)
$1.76 M(-337.7%)
Jun 2002
-
$116.00 K(+468.6%)
-$741.30 K(+58.6%)
Mar 2002
-
$20.40 K(-96.8%)
-$467.50 K(+6.1%)
Dec 2001
-
$642.30 K(-142.3%)
-$440.60 K(-326.2%)
Sep 2001
$194.90 K(-80.2%)
-$1.52 M(-489.9%)
$194.80 K(-87.7%)
Jun 2001
-
$389.80 K(+724.1%)
$1.59 M(-4.3%)
Mar 2001
-
$47.30 K(-96.3%)
$1.66 M(+57.0%)
Dec 2000
-
$1.28 M(-1108.4%)
$1.06 M(+7.3%)
Sep 2000
$985.20 K(-55.5%)
-$126.70 K(-127.4%)
$985.30 K(-11.4%)
Jun 2000
-
$461.70 K(-183.2%)
$1.11 M(+146.9%)
Mar 2000
-
-$555.20 K(-146.1%)
$450.30 K(-44.1%)
Dec 1999
-
$1.21 M(-702.8%)
$805.50 K(-150.6%)
Sep 1999
$2.21 M(+1947.9%)
-
-
Jun 1999
-
-$200.00 K(0.0%)
-$1.59 M(-11.2%)
Mar 1999
-
-$200.00 K(-31.5%)
-$1.79 M(-1757.6%)
Dec 1998
$108.10 K(-96.2%)
-$291.90 K(-67.6%)
$108.10 K(-90.7%)
Sep 1998
-
-$900.00 K(+125.0%)
$1.17 M(-46.2%)
Jun 1998
-
-$400.00 K(-123.5%)
$2.17 M(-42.5%)
Mar 1998
-
$1.70 M(+122.0%)
$3.77 M(+31.4%)
Dec 1997
$2.87 M(+146.2%)
$765.80 K(+665.8%)
$2.87 M(+36.5%)
Sep 1997
-
$100.00 K(-91.7%)
$2.10 M(+5.0%)
Jun 1997
-
$1.20 M(+50.0%)
$2.00 M(+150.0%)
Mar 1997
-
$800.00 K
$800.00 K
Dec 1996
$1.16 M
-
-

FAQ

  • What is ADDvantage Technologies annual free cash flow?
  • What is the all time high annual FCF for ADDvantage Technologies?
  • What is ADDvantage Technologies quarterly free cash flow?
  • What is the all time high quarterly FCF for ADDvantage Technologies?
  • What is ADDvantage Technologies TTM free cash flow?
  • What is the all time high TTM FCF for ADDvantage Technologies?

What is ADDvantage Technologies annual free cash flow?

The current annual FCF of AEY is $1.94 M

What is the all time high annual FCF for ADDvantage Technologies?

ADDvantage Technologies all-time high annual free cash flow is $10.00 M

What is ADDvantage Technologies quarterly free cash flow?

The current quarterly FCF of AEY is -$866.00 K

What is the all time high quarterly FCF for ADDvantage Technologies?

ADDvantage Technologies all-time high quarterly free cash flow is $3.40 M

What is ADDvantage Technologies TTM free cash flow?

The current TTM FCF of AEY is -$3.03 M

What is the all time high TTM FCF for ADDvantage Technologies?

ADDvantage Technologies all-time high TTM free cash flow is $10.00 M