Advantex Marketing International Inc. (ADX.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 284.91 Thousand | -2.65 Million | -2.6 Million | 1.82 Million | 3.97 Million | -4.5 Million |
| Net Income | -2.7 Million | -2.52 Million | -2.7 Million | -2.09 Million | -2.92 Million | -911.94 Thousand |
| Depreciation & Amortization | - | 25.44 Thousand | 45.49 Thousand | 45.49 Thousand | 80.54 Thousand | 29.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 717.49 Thousand | -1.94 Million | -1.47 Million | 2.6 Million | 5.64 Million | -4.16 Million |
| Other non-cash items | 2.27 Million | 1.81 Million | 1.53 Million | 1.26 Million | 1.17 Million | 547.99 Thousand |
| Investing Cash Flow | - | - | - | - | - | -1209.00 |
| Investments in PPE | -2.00 | -2.00 | - | - | - | -1209.00 |
| Acquisitions | - | - | - | - | - | 1600.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -1600.00 |
| Financing Cash Flow | -567.31 Thousand | 2.9 Million | 2.61 Million | -1.9 Million | -3.92 Million | 3.98 Million |
| Debt repayment | -567.31 Thousand | -8.27 Million | -2.7 Million | -2.05 Million | -4.12 Million | -4.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -85.61 Thousand | -118.82 Thousand | 159.29 Thousand | - |
| Other Financing Activities | - | 11.18 Million | -85.61 Thousand | 270 Thousand | 40 Thousand | 8.11 Million |
| Accounts receivables | 474.53 Thousand | -2.33 Million | -1.57 Million | 2.22 Million | 5.54 Million | -3.87 Million |
| Accounts payables | 242.95 Thousand | 344.57 Thousand | 94.75 Thousand | 366.39 Thousand | 109.55 Thousand | -316.88 Thousand |
| Inventory | - | -344.57 Thousand | -94.75 Thousand | -366.39 Thousand | -109.55 Thousand | 316.88 Thousand |
| Other working capital | - | 384.74 Thousand | 96.84 Thousand | 381.5 Thousand | 103 Thousand | -289.77 Thousand |
| Cash at beginning of period | 340.42 Thousand | 93.18 Thousand | 82.6 Thousand | 166.6 Thousand | 119.63 Thousand | 635.83 Thousand |
| Cash at end of period | 58.02 Thousand | 340.42 Thousand | 93.18 Thousand | 82.6 Thousand | 166.6 Thousand | 119.63 Thousand |
| Capital Expenditure | -2.00 | -2.00 | - | - | - | -1209.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -282.39 Thousand | 247.24 Thousand | 10.57 Thousand | -83.99 Thousand | 46.96 Thousand | -516.2 Thousand |
| Free Cash Flow | 284.91 Thousand | -2.65 Million | -2.6 Million | 1.82 Million | 3.97 Million | -4.5 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -960.53 Thousand | -528.77 Thousand | -549.95 Thousand | -2.52 Million | -664.43 Thousand | -703.78 Thousand |
| Depreciation & Amortization | 9977.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 283.7 Thousand | 376.57 Thousand | -344.08 Thousand | -1.94 Million | -903.78 Thousand | -2.84 Million |
| Other non-cash items | 256.28 Thousand | 484.59 Thousand | 500.07 Thousand | 1.81 Million | 490.03 Thousand | 489.68 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 94.73 Thousand | -416.69 Thousand | 293.44 Thousand | 2.9 Million | 1.38 Million | 3.06 Million |
| Debt repayment | -94.73 Thousand | -416.69 Thousand | -3 Million | -8.27 Million | -2.34 Million | -2.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.88 Thousand | -439.57 Thousand | 3.29 Million | 11.18 Million | 3.72 Million | 5.13 Million |
| Accounts receivables | 370.34 Thousand | 366.42 Thousand | -352.13 Thousand | -2.33 Million | -1.11 Million | -2.73 Million |
| Accounts payables | -86.64 Thousand | 10.14 Thousand | 8049.00 | 344.57 Thousand | 208.36 Thousand | -108.17 Thousand |
| Inventory | - | - | -8049.00 | -344.57 Thousand | -208.36 Thousand | 108.17 Thousand |
| Other working capital | -86.64 Thousand | - | 8049.00 | 384.74 Thousand | 208.36 Thousand | -108.17 Thousand |
| Cash at beginning of period | 155.59 Thousand | 239.89 Thousand | 340.42 Thousand | 93.18 Thousand | 35.5 Thousand | 35.06 Thousand |
| Cash at end of period | 113.49 Thousand | 155.59 Thousand | 239.89 Thousand | 340.42 Thousand | 340.42 Thousand | 35.5 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.1 Thousand | -84.29 Thousand | -100.53 Thousand | 247.24 Thousand | 304.92 Thousand | 444.00 |
| Free Cash Flow | -136.84 Thousand | 332.39 Thousand | -393.97 Thousand | -2.65 Million | -1.07 Million | -3.06 Million |
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