US Stock MarketDetailed Quotes
ADGO ADVANTEGO CORPORATION
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 16:00 ET
16.29KMarket Cap0.00P/E (TTM)
0.000High0.000Low4.00MVolume0.000Open0.000Pre Close4.00Turnover0.03%Turnover Ratio0.00P/E (Static)16.29BShares0.00052wk High0.00P/B16.28KFloat Cap0.00052wk Low--Dividend TTM16.28BShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
ADVANTEGO CORPORATION Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 99.41%-4.52K | 100.10%554 | -59.34%-1.54M | 149.15%133.44K | -30.98%-340.42K | -321.43%-772.45K | -123.12%-557.45K | -424.01%-964.55K | -250.91%-271.52K | -1,827.99%-259.89K |
| Net income from continuing operations | 73.93%-194.23K | 74.68%-152.03K | -97.87%-2.48M | -61.71%-755.01K | -27.38%-379.58K | -204.52%-744.99K | -146.24%-600.41K | -103.20%-1.25M | -186.31%-466.89K | -129.90%-297.98K |
| Other non cash items | -74.57%23.39K | -39.86%42.38K | 240.96%716.38K | 1,552.37%453.34K | 153.10%100.61K | 29.98%91.96K | -2.37%70.47K | 312.92%210.11K | -35.41%27.44K | --39.75K |
| Change In working capital | 239.28%166.33K | 500.69%110.21K | 216.14%162.44K | 832.57%370.82K | -3,586.56%-61.46K | -1,582.18%-119.42K | 65.82%-27.51K | -136.63%-139.87K | -217.12%-50.62K | -101.47%-1.67K |
| -Change in receivables | 107.20%3.4K | -112.77%-600 | 188.98%22.6K | 674.73%83.91K | -232.25%-18.78K | -449.85%-47.23K | 112.21%4.7K | ---25.4K | ---14.6K | 458.13%14.2K |
| -Change in inventory | --0 | --0 | 218.19%6.5K | 40.09%18.21K | -9.80%-18.21K | -73.89%4.59K | 109.77%1.91K | -449.90%-5.5K | 1,399.90%13K | ---16.58K |
| -Change in prepaid assets | --0 | 108.85%2.24K | 157.58%4.38K | 177.07%8.64K | 452.78%137K | -242.61%-115.98K | -1,423.07%-25.28K | ---7.61K | --3.12K | --24.78K |
| -Change in payables and accrued expense | 1,171.88%162.93K | 490.52%108.57K | 232.76%128.96K | 389.88%151.13K | 70.05%-7.18K | 606.72%12.81K | -50.13%-27.8K | -125.66%-97.14K | -225.90%-52.14K | -120.57%-23.96K |
| -Change in other working capital | ---- | ---- | ---- | ---- | -145,455.66%-154.29K | 1,554.41%26.38K | 926.80%18.98K | -200.00%-4.22K | --0 | -111.15%-106 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 99.41%-4.52K | 100.10%554 | -59.34%-1.54M | 149.15%133.44K | -30.98%-340.42K | -321.43%-772.45K | -123.12%-557.45K | -424.01%-964.55K | -250.91%-271.52K | -1,827.99%-259.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.91%454 | 0 | 42.15%1.45M | -183.26%-149.3K | -37.75%224.5K | 107.25%484.3K | 262.20%889.25K | 482.37%1.02M | 59.39%179.31K | 360.65K |
| Net issuance payments of debt | --0 | --0 | 54.69%1.45M | -183.26%-149.3K | -37.75%224.5K | 220.62%484.3K | 262.20%889.25K | 649.22%936.52K | 186.89%179.31K | --360.65K |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 65.25%82.63K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.91%454 | --0 | 42.15%1.45M | -183.26%-149.3K | -37.75%224.5K | 107.25%484.3K | 262.20%889.25K | 482.37%1.02M | 59.39%179.31K | --360.65K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.04%4.07K | -96.17%3.51K | 147.41%91.64K | -89.47%19.37K | 62.82%135.29K | 1,194.41%423.44K | 147.41%91.64K | -19.67%37.04K | 9,495.51%183.85K | 439.71%83.09K |
| Current changes in cash | 98.59%-4.07K | -99.83%554 | -261.41%-88.13K | 82.80%-15.86K | -215.05%-115.92K | -671.96%-288.15K | 7,766.27%331.8K | 702.01%54.6K | -362.51%-92.21K | 847.46%100.76K |
| End cash Position | --0 | -99.04%4.07K | -96.17%3.51K | -96.17%3.51K | -89.47%19.37K | 62.82%135.29K | 1,194.41%423.44K | 147.41%91.64K | 147.41%91.64K | 9,495.51%183.85K |
| Free cash flow | 99.41%-4.52K | 100.10%554 | -59.34%-1.54M | 149.15%133.44K | -30.98%-340.42K | -321.43%-772.45K | -123.12%-557.45K | -424.01%-964.55K | -250.91%-271.52K | -1,827.99%-259.89K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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