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CA Stock MarketDetailed Quotes
ADX Advantex Marketing International Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Dec 13 13:28 ET
1.33MMarket Cap-0.50P/E (TTM)
0.005High0.005Low1.00KVolume0.005Open0.005Pre Close5.00Turnover0.01552wk High0.00%Turnover Ratio265.39MShares0.00552wk Low-0.01EPS TTM213.24KFloat Cap147.000Historical HighLossP/E (Static)42.65MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-0.09P/B1Lot Size--Div YieldTTM
Advantex Marketing International Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.07%-113.99K | 112.66%336.64K | 147.50%512.18K | 95.53%-136.84K | 281.13%355.27K | -123.50%-393.97K | -1.97%-2.66M | -229.40%-1.08M | -1,378.30%-3.06M | 91.54%-196.14K |
| Net income from continuing operations | 36.93%-346.85K | -7.01%-2.7M | -0.10%-665.09K | -36.48%-960.53K | 15.74%-528.78K | -3.49%-549.95K | 6.67%-2.53M | 26.75%-664.44K | -25.34%-703.78K | 8.09%-627.53K |
| Operating gains losses | ---- | 18.90%113.22K | 0.00%28.3K | 0.00%28.3K | ---- | ---- | 30.32%95.22K | 46.62%28.3K | 61.69%28.3K | 10.28%19.3K |
| Other non cashItems | 11.60%558.07K | 28.61%2.21M | 61.92%747.66K | 10.90%511.69K | 12.50%450.87K | 26.70%500.07K | 14.16%1.72M | 17.17%461.73K | 20.58%461.38K | 6.15%400.76K |
| Change In working capital | 5.49%-325.21K | 136.86%717.5K | 144.40%401.31K | 109.96%283.71K | 3,226.02%376.57K | -119.18%-344.09K | -31.61%-1.95M | -168.11%-903.78K | -810.36%-2.85M | 100.56%11.32K |
| -Change in receivables | -5.96%-373.13K | 120.36%474.54K | 108.08%89.9K | 113.52%370.35K | 325.62%366.43K | -120.93%-352.14K | -47.94%-2.33M | -196.98%-1.11M | -820.34%-2.74M | 91.63%-162.41K |
| -Change in prepaid assets | ---4.5K | --0 | --0 | --0 | --0 | --0 | 1,825.84%40.17K | 0.00%1 | --0 | -87.84%172 |
| -Change in payables and accrued expense | 551.22%52.42K | -29.49%242.96K | 49.45%311.41K | 19.90%-86.64K | -94.16%10.14K | -88.64%8.05K | 263.65%344.58K | 15.66%208.37K | -704.19%-108.18K | 287.41%173.56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.07%-113.99K | 112.66%336.64K | 147.50%512.18K | 95.53%-136.84K | 281.13%355.27K | -123.50%-393.97K | -1.97%-2.66M | -229.40%-1.08M | -1,378.30%-3.06M | 91.54%-196.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.42%218.84K | -121.29%-619.04K | -141.04%-567.65K | -96.91%94.74K | -691.87%-439.57K | 118.20%293.44K | 11.00%2.91M | 265.91%1.38M | 1,141.30%3.06M | -95.95%74.27K |
| Net issuance payments of debt | -25.42%218.84K | -118.42%-545.13K | -134.89%-493.73K | -97.67%71.86K | -661.06%-416.69K | 118.20%293.44K | 9.43%2.96M | 269.73%1.41M | 1,178.10%3.08M | -95.95%74.27K |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---51.73K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | 57.76%-22.18K | ---- | ---- | ---- | ---- | 38.65%-52.53K | ---31.81K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.42%218.84K | -121.29%-619.04K | -141.04%-567.65K | -96.91%94.74K | -691.87%-439.57K | 118.20%293.44K | 11.00%2.91M | 265.91%1.38M | 1,141.30%3.06M | -95.95%74.27K |
| Net cash flow | ||||||||||
| Beginning cash position | -82.95%58.03K | 265.32%340.43K | 219.65%113.5K | 343.77%155.6K | 52.86%239.9K | 265.32%340.43K | 12.81%93.19K | -62.06%35.51K | -76.33%35.06K | -75.30%156.94K |
| Current changes in cash | 204.30%104.85K | -214.22%-282.4K | -118.19%-55.47K | -9,582.21%-42.1K | 30.83%-84.3K | -257.69%-100.53K | 2,237.10%247.24K | 74,835.29%304.92K | 100.81%444 | 74.99%-121.88K |
| End cash Position | -32.11%162.88K | -82.95%58.03K | -82.95%58.03K | 219.65%113.5K | 343.77%155.6K | 52.86%239.9K | 265.32%340.43K | 265.32%340.43K | -62.06%35.51K | -76.33%35.06K |
| Free cash from | 71.07%-113.99K | 112.66%336.64K | 147.50%512.18K | 95.53%-136.84K | 281.13%355.27K | -123.50%-393.97K | -1.97%-2.66M | -229.40%-1.08M | -1,378.30%-3.06M | 91.54%-196.14K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.