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ADGO ADVANTEGO CORPORATION

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0.000
0.0000.00%

15min DelayClose Jul 25 09:30 ET

16.29KMarket Cap0.00P/E (TTM)

ADVANTEGO CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

99.41%-4.52K

100.10%554

-1.54M

133.44K

-340.42K

-772.45K

-557.45K

Net income from continuing operations

73.93%-194.23K

74.68%-152.03K

---2.48M

---755.01K

---379.58K

---744.99K

---600.41K

Other non cash items

-74.57%23.39K

-39.86%42.38K

--716.38K

--453.34K

--100.61K

--91.96K

--70.47K

Change In working capital

239.28%166.33K

500.69%110.21K

--162.44K

--370.82K

---61.46K

---119.42K

---27.51K

-Change in receivables

107.20%3.4K

-112.77%-600

--22.6K

--83.91K

---18.78K

---47.23K

--4.7K

-Change in inventory

--0

--6.5K

--18.21K

---18.21K

--4.59K

--1.91K

-Change in prepaid assets

--0

108.85%2.24K

--4.38K

--8.64K

--137K

---115.98K

---25.28K

-Change in payables and accrued expense

1,171.88%162.93K

490.52%108.57K

--128.96K

--151.13K

---7.18K

--12.81K

---27.8K

-Change in other working capital

----

---154.29K

--26.38K

--18.98K

Cash from discontinued investing activities

Operating cash flow

99.41%-4.52K

100.10%554

---1.54M

--133.44K

---340.42K

---772.45K

---557.45K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

--0

----

--0

Financing cash flow

Cash flow from continuing financing activities

-99.91%454

1.45M

-149.3K

224.5K

484.3K

889.25K

Net issuance payments of debt

--0

--1.45M

---149.3K

--224.5K

--484.3K

--889.25K

Net common stock issuance

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-99.91%454

--0

--1.45M

---149.3K

--224.5K

--484.3K

--889.25K

Net cash flow

Beginning cash position

-99.04%4.07K

-96.17%3.51K

--91.64K

--19.37K

--135.29K

--423.44K

--91.64K

Current changes in cash

98.59%-4.07K

-99.83%554

---88.13K

---15.86K

---115.92K

---288.15K

--331.8K

End cash Position

--0

-99.04%4.07K

--3.51K

--19.37K

--135.29K

--423.44K

Free cash flow

99.41%-4.52K

100.10%554

---1.54M

--133.44K

---340.42K

---772.45K

---557.45K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	99.41%-4.52K	100.10%554	-1.54M	133.44K	-340.42K	-772.45K	-557.45K
Net income from continuing operations	73.93%-194.23K	74.68%-152.03K	---2.48M	---755.01K	---379.58K	---744.99K	---600.41K
Other non cash items	-74.57%23.39K	-39.86%42.38K	--716.38K	--453.34K	--100.61K	--91.96K	--70.47K
Change In working capital	239.28%166.33K	500.69%110.21K	--162.44K	--370.82K	---61.46K	---119.42K	---27.51K
-Change in receivables	107.20%3.4K	-112.77%-600	--22.6K	--83.91K	---18.78K	---47.23K	--4.7K
-Change in inventory	--0	--0	--6.5K	--18.21K	---18.21K	--4.59K	--1.91K
-Change in prepaid assets	--0	108.85%2.24K	--4.38K	--8.64K	--137K	---115.98K	---25.28K
-Change in payables and accrued expense	1,171.88%162.93K	490.52%108.57K	--128.96K	--151.13K	---7.18K	--12.81K	---27.8K
-Change in other working capital	----	----	----	----	---154.29K	--26.38K	--18.98K
Cash from discontinued investing activities
Operating cash flow	99.41%-4.52K	100.10%554	---1.54M	--133.44K	---340.42K	---772.45K	---557.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	----	----	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-99.91%454	0	1.45M	-149.3K	224.5K	484.3K	889.25K
Net issuance payments of debt	--0	--0	--1.45M	---149.3K	--224.5K	--484.3K	--889.25K
Net common stock issuance	----	----	--0	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-99.91%454	--0	--1.45M	---149.3K	--224.5K	--484.3K	--889.25K
Net cash flow
Beginning cash position	-99.04%4.07K	-96.17%3.51K	--91.64K	--19.37K	--135.29K	--423.44K	--91.64K
Current changes in cash	98.59%-4.07K	-99.83%554	---88.13K	---15.86K	---115.92K	---288.15K	--331.8K
End cash Position	--0	-99.04%4.07K	--3.51K	--3.51K	--19.37K	--135.29K	--423.44K
Free cash flow	99.41%-4.52K	100.10%554	---1.54M	--133.44K	---340.42K	---772.45K	---557.45K
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall