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ADDvantage Technologies Group (AEYGQ)
OTHER OTC:AEYGQ
US Market
AEYGQ
ADDvantage Technologies Group
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ADDvantage Technologies Group (AEYGQ) Cash flow

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ADDvantage Technologies Group Cash Flow

AEYGQ's free cash flow for Q3 2023 was $-866.00K. For the 2023 fiscal year, AEYGQ's free cash flow was decreased by $9.75M and operating cash flow was $-862.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 2.18M$ -7.51M$ -3.82M$ -4.81M$ 3.83M
Investing Cash Flow
$ 309.00K$ 3.52M$ 2.39M$ 6.60M$ -312.21K
Financing Cash Flow
$ -1.26M$ -1.44M$ 8.21M$ -3.33M$ -4.36M
End Cash Position
$ 3.65M$ 2.94M$ 8.37M$ 1.59M$ 3.13M
Free Cash Flow
$ 1.94M$ -7.81M$ -4.43M$ -5.41M$ 3.70M
Currency in USD

ADDvantage Technologies Group Cash Flow