ADDVANTAGE TECHNOLOGIES GROUP INC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$471.0K -107.24% YoY	-$6.502M -62.49% YoY	-$17.33M 226.91% YoY	-$5.302M -27.57% YoY	-$7.320M 7360.41% YoY
Depreciation, Depletion And Amortization	$1.234M 0.49% YoY	$1.228M -20.98% YoY	$1.554M 6.95% YoY	$1.453M 1353.0% YoY	$100.0K -50.0% YoY
Cash From Operating Activities	$2.184M -129.08% YoY	-$7.510M 96.39% YoY	-$3.824M -20.45% YoY	-$4.807M -225.66% YoY	$3.825M 27.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$240.0K -180.0% YoY	-$300.0K -50.82% YoY	-$610.0K -67.38% YoY	-$1.870M 1338.46% YoY	-$130.0K -98.08% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$1.264M N/A	N/A N/A
Other Investing Activities	$549.0K -85.62% YoY	$3.819M 27.3% YoY	$3.000M -64.54% YoY	$8.460M -4800.0% YoY	-$180.0K -107.69% YoY
Cash From Investing Activities	$309.0K -91.22% YoY	$3.519M 46.99% YoY	$2.394M -63.72% YoY	$6.599M -2213.63% YoY	-$312.2K -92.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.627M 80.98% YoY	$899.0K -57.37% YoY	$2.109M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.258M -12.64% YoY	-$1.440M -117.54% YoY	$8.209M -346.81% YoY	-$3.326M -23.66% YoY	-$4.357M -574.64% YoY
NET CHANGE
Cash From Operating Activities	$2.184M -129.08% YoY	-$7.510M 96.39% YoY	-$3.824M -20.45% YoY	-$4.807M -225.66% YoY	$3.825M 27.99% YoY
Cash From Investing Activities	$309.0K -91.22% YoY	$3.519M 46.99% YoY	$2.394M -63.72% YoY	$6.599M -2213.63% YoY	-$312.2K -92.97% YoY
Cash From Financing Activities	-$1.258M -12.64% YoY	-$1.440M -117.54% YoY	$8.209M -346.81% YoY	-$3.326M -23.66% YoY	-$4.357M -574.64% YoY
Net Change In Cash	$1.235M -122.74% YoY	-$5.431M -180.12% YoY	$6.779M -541.92% YoY	-$1.534M 81.87% YoY	-$843.4K 57.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.184M -129.08% YoY	-$7.510M 96.39% YoY	-$3.824M -20.45% YoY	-$4.807M -225.66% YoY	$3.825M 27.99% YoY
Capital Expenditures	$240.0K -180.0% YoY	-$300.0K -50.82% YoY	-$610.0K -67.38% YoY	-$1.870M 1338.46% YoY	-$130.0K -98.08% YoY
Free Cash Flow	$1.944M -126.96% YoY	-$7.210M 124.33% YoY	-$3.214M 9.43% YoY	-$2.937M -174.25% YoY	$3.955M -59.51% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$2.727M -283.88% YoY	-$2.834M -423.89% YoY	-$2.748M 97.13% YoY	-$493.0K -75.7% YoY	$1.483M 132.08% YoY	$875.0K -141.2% YoY	-$1.394M -54.5% YoY	-$2.029M 3.89% YoY	$639.0K -165.2% YoY	-$2.124M -9334.78% YoY	-$3.064M -79.1% YoY	-$1.953M 13.68% YoY	-$980.0K -37.18% YoY	$23.00K -101.55% YoY	-$14.66M 1105.81% YoY	-$1.718M 65.35% YoY	-$1.560M -67.84% YoY	-$1.485M -1.43% YoY	-$1.216M 368.19% YoY
Depreciation, Depletion And Amortization	$308.0K 4.41% YoY	$317.0K 1.28% YoY	$317.0K -0.31% YoY	$309.0K -10.43% YoY	$295.0K -10.06% YoY	$313.0K -0.32% YoY	$318.0K 4.61% YoY	$345.0K 22.78% YoY	$328.0K -8.89% YoY	$314.0K 30.83% YoY	$304.0K -41.54% YoY	$281.0K 53.55% YoY	$360.0K -7.69% YoY	$240.0K -36.84% YoY	$520.0K 33.33% YoY	$183.0K 461.18% YoY	$390.0K 11.43% YoY	$380.0K 80.95% YoY	$390.0K -7.14% YoY
Cash From Operating Activities	-$860.0K -572.53% YoY	-$2.671M -934.69% YoY	$533.0K -90.38% YoY	-$2.970M 234.08% YoY	$182.0K -110.57% YoY	$320.0K -119.07% YoY	$5.541M -1485.25% YoY	-$889.0K -76.02% YoY	-$1.722M -27.95% YoY	-$1.678M -161.02% YoY	-$400.0K -80.0% YoY	-$3.707M 70.36% YoY	-$2.390M 99.17% YoY	$2.750M 374.14% YoY	-$2.000M -11.5% YoY	-$2.176M 12.86% YoY	-$1.200M -183.92% YoY	$580.0K -48.21% YoY	-$2.260M -305.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.00K -72.22% YoY	$22.00K -143.14% YoY	$1.000K -101.28% YoY	$31.00K -126.72% YoY	$36.00K -131.3% YoY	-$51.00K -46.32% YoY	-$78.00K 290.0% YoY	-$116.0K 65.71% YoY	-$115.0K -17.86% YoY	-$95.00K -69.35% YoY	-$20.00K -66.67% YoY	-$70.00K -30.0% YoY	-$140.0K -6.67% YoY	-$310.0K -3.13% YoY	-$60.00K -93.33% YoY	-$100.0K -80.0% YoY	-$150.0K 66.67% YoY	-$320.0K N/A	-$900.0K 2150.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$126.0K N/A	$381.0K -79.58% YoY	$0.00 -100.0% YoY	$42.00K N/A	$0.00 -100.0% YoY	$1.866M 116.98% YoY	$423.0K -70.42% YoY	$0.00 -100.0% YoY	$1.530M 142.86% YoY	$860.0K 6.17% YoY	$1.430M 19.17% YoY	$80.00K -94.29% YoY	$630.0K -87.52% YoY	$810.0K 1520.0% YoY	$1.200M 11900.0% YoY	$1.400M -736.36% YoY
Cash From Investing Activities	-$10.00K -102.4% YoY	-$22.00K -56.86% YoY	-$1.000K -97.22% YoY	$95.00K -181.9% YoY	$417.0K -76.19% YoY	-$51.00K -115.55% YoY	-$36.00K 80.0% YoY	-$116.0K -107.96% YoY	$1.751M 143.19% YoY	$328.0K -70.71% YoY	-$20.00K -200.0% YoY	$1.457M 174.39% YoY	$720.0K 7.46% YoY	$1.120M 27.27% YoY	$20.00K -96.0% YoY	$531.0K -88.32% YoY	$670.0K -1440.0% YoY	$880.0K 8700.0% YoY	$500.0K -300.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$636.0K -27.56% YoY	N/A N/A	N/A N/A	N/A N/A	$878.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$350.0K -150.43% YoY	$2.236M -1370.45% YoY	-$157.0K -92.44% YoY	-$180.0K -137.42% YoY	$694.0K -184.53% YoY	-$176.0K 18.12% YoY	-$2.077M 20670.0% YoY	$481.0K -205.25% YoY	-$821.0K 95.48% YoY	-$149.0K -106.37% YoY	-$10.00K -100.19% YoY	-$457.0K -147.85% YoY	-$420.0K -48.78% YoY	$2.340M N/A	$5.330M 1467.65% YoY	$955.0K -133.54% YoY	-$820.0K 110.26% YoY	$0.00 -100.0% YoY	$340.0K -189.47% YoY
NET CHANGE
Cash From Operating Activities	-$860.0K -572.53% YoY	-$2.671M -934.69% YoY	$533.0K -90.38% YoY	-$2.970M 234.08% YoY	$182.0K -110.57% YoY	$320.0K -119.07% YoY	$5.541M -1485.25% YoY	-$889.0K -76.02% YoY	-$1.722M -27.95% YoY	-$1.678M -161.02% YoY	-$400.0K -80.0% YoY	-$3.707M 70.36% YoY	-$2.390M 99.17% YoY	$2.750M 374.14% YoY	-$2.000M -11.5% YoY	-$2.176M 12.86% YoY	-$1.200M -183.92% YoY	$580.0K -48.21% YoY	-$2.260M -305.45% YoY
Cash From Investing Activities	-$10.00K -102.4% YoY	-$22.00K -56.86% YoY	-$1.000K -97.22% YoY	$95.00K -181.9% YoY	$417.0K -76.19% YoY	-$51.00K -115.55% YoY	-$36.00K 80.0% YoY	-$116.0K -107.96% YoY	$1.751M 143.19% YoY	$328.0K -70.71% YoY	-$20.00K -200.0% YoY	$1.457M 174.39% YoY	$720.0K 7.46% YoY	$1.120M 27.27% YoY	$20.00K -96.0% YoY	$531.0K -88.32% YoY	$670.0K -1440.0% YoY	$880.0K 8700.0% YoY	$500.0K -300.0% YoY
Cash From Financing Activities	-$350.0K -150.43% YoY	$2.236M -1370.45% YoY	-$157.0K -92.44% YoY	-$180.0K -137.42% YoY	$694.0K -184.53% YoY	-$176.0K 18.12% YoY	-$2.077M 20670.0% YoY	$481.0K -205.25% YoY	-$821.0K 95.48% YoY	-$149.0K -106.37% YoY	-$10.00K -100.19% YoY	-$457.0K -147.85% YoY	-$420.0K -48.78% YoY	$2.340M N/A	$5.330M 1467.65% YoY	$955.0K -133.54% YoY	-$820.0K 110.26% YoY	$0.00 -100.0% YoY	$340.0K -189.47% YoY
Net Change In Cash	-$1.220M -194.35% YoY	-$457.0K -591.4% YoY	$375.0K -89.06% YoY	-$3.055M 483.02% YoY	$1.293M -263.26% YoY	$93.00K -106.2% YoY	$3.428M -897.21% YoY	-$524.0K -80.64% YoY	-$792.0K -62.11% YoY	-$1.499M -124.14% YoY	-$430.0K -112.84% YoY	-$2.707M 292.32% YoY	-$2.090M 54.81% YoY	$6.210M 325.34% YoY	$3.350M -335.92% YoY	-$690.0K 200.79% YoY	-$1.350M -236.36% YoY	$1.460M 15.87% YoY	-$1.420M -402.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$860.0K -572.53% YoY	-$2.671M -934.69% YoY	$533.0K -90.38% YoY	-$2.970M 234.08% YoY	$182.0K -110.57% YoY	$320.0K -119.07% YoY	$5.541M -1485.25% YoY	-$889.0K -76.02% YoY	-$1.722M -27.95% YoY	-$1.678M -161.02% YoY	-$400.0K -80.0% YoY	-$3.707M 70.36% YoY	-$2.390M 99.17% YoY	$2.750M 374.14% YoY	-$2.000M -11.5% YoY	-$2.176M 12.86% YoY	-$1.200M -183.92% YoY	$580.0K -48.21% YoY	-$2.260M -305.45% YoY
Capital Expenditures	$10.00K -72.22% YoY	$22.00K -143.14% YoY	$1.000K -101.28% YoY	$31.00K -126.72% YoY	$36.00K -131.3% YoY	-$51.00K -46.32% YoY	-$78.00K 290.0% YoY	-$116.0K 65.71% YoY	-$115.0K -17.86% YoY	-$95.00K -69.35% YoY	-$20.00K -66.67% YoY	-$70.00K -30.0% YoY	-$140.0K -6.67% YoY	-$310.0K -3.13% YoY	-$60.00K -93.33% YoY	-$100.0K -80.0% YoY	-$150.0K 66.67% YoY	-$320.0K N/A	-$900.0K 2150.0% YoY
Free Cash Flow	-$870.0K -695.89% YoY	-$2.693M -825.88% YoY	$532.0K -90.53% YoY	-$3.001M 288.23% YoY	$146.0K -109.09% YoY	$371.0K -123.44% YoY	$5.619M -1578.68% YoY	-$773.0K -78.75% YoY	-$1.607M -28.58% YoY	-$1.583M -151.73% YoY	-$380.0K -80.41% YoY	-$3.637M 75.19% YoY	-$2.250M 114.29% YoY	$3.060M 240.0% YoY	-$1.940M 42.65% YoY	-$2.076M 45.38% YoY	-$1.050M -169.08% YoY	$900.0K -19.64% YoY	-$1.360M -219.3% YoY