ADGO | Advantego Corporation Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-	-	-	-1.53 Million	-964.54 Thousand	-184.07 Thousand
Net Income	-	-	-	-2.47 Million	-1.25 Million	-616.79 Thousand
Depreciation & Amortization	-	-	-	-	-	50.88 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	50.00	218.55 Thousand	-
Change in working capital	-	-	-	162.44 Thousand	-139.86 Thousand	381.84 Thousand
Other non-cash items	-	-	-	780.61 Thousand	428.66 Thousand	-316.74 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	1.44 Million	1.01 Million	175 Thousand
Debt repayment	-	-	-	-894 Thousand	-147.75 Thousand	-125 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	82.62 Thousand	50 Thousand
Other Financing Activities	-	-	-	2.34 Million	1.08 Million	125 Thousand
Accounts receivables	-	-	-	22.6 Thousand	-25.4 Thousand	9996.00
Accounts payables	-	-	-	-42.3 Thousand	-135.48 Thousand	368.63 Thousand
Inventory	-	-	-	6499.00	-5499.00	-1000.00
Other working capital	-	-	-	175.64 Thousand	26.52 Thousand	4215.00
Cash at beginning of period	-	-	-	91.64 Thousand	37.04 Thousand	46.11 Thousand
Cash at end of period	-	-	-	3511.00	91.64 Thousand	37.04 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-88.13 Thousand	54.6 Thousand	-9070.00
Free Cash Flow	-	-	-	-1.53 Million	-964.54 Thousand	-184.07 Thousand

Breakdown	2022 FY	2021 FY	2020 FY	2020 Q2	2020 Q1	2019 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-194.23 Thousand	-152.03 Thousand	-2.47 Million
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	0.05	50.00
Change in working capital	-	-	-	166.32 Thousand	110.21 Thousand	162.44 Thousand
Other non-cash items	-	-	-	23.38 Thousand	42.37 Thousand	780.61 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	454.00	-	1.44 Million
Debt repayment	-	-	-	-	-	-894 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	0.45	-	2.34 Million
Accounts receivables	-	-	-	3400.00	-600.00	22.6 Thousand
Accounts payables	-	-	-	950.00	3028.00	-42.3 Thousand
Inventory	-	-	-	-	-	6499.00
Other working capital	-	-	-	161.97 Thousand	107.78 Thousand	175.64 Thousand
Cash at beginning of period	-	-	-	4065.00	3511.00	91.64 Thousand
Cash at end of period	-	-	-	-	4065.00	3511.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-4065.00	554.00	-88.13 Thousand
Free Cash Flow	-	-	-	-4519.00	554.00	-1.53 Million