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CA Stock MarketDetailed Quotes
AWI Advent-AWI Holdings Inc
- 0.650
- 0.0000.00%
15min DelayMarket Closed Dec 5 16:00 ET
7.76MMarket Cap22.41P/E (TTM)
0.000High0.000Low0Volume0.000Open0.650Pre Close0.00Turnover0.91052wk High0.00%Turnover Ratio11.94MShares0.61052wk Low0.029EPS TTM3.97MFloat Cap2.291Historical High59.09P/E (Static)6.10MShs Float-11.049Historical Low0.011EPS LYR0.00%Amplitude--Dividend TTM0.59P/B1Lot Size--Div YieldTTM
Advent-AWI Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 76.75%295.59K | -227.35%-292.29K | 35.22%-1.27M | -422.05%-1.09M | -31.72%476.29K | -80.29%167.24K | 161.69%229.52K | -134.71%-1.96M | -61.33%338.07K | -35.44%697.57K |
| Net income from continuing operations | 27.52%87.26K | 218.85%84.81K | 4,497.21%173.43K | -49.36%156.15K | 239.28%65.07K | -73.18%68.42K | 25.46%26.6K | -130.67%-3.94K | -9.00%308.36K | -96.75%19.18K |
| Depreciation and amortization | 55.25%58.75K | 2.15%58.43K | 1.54%58.47K | 0.95%233.96K | 46.52%81.34K | -35.07%37.84K | -2.46%57.2K | -2.95%57.58K | -2.17%231.77K | 336.85%55.52K |
| Deferred tax | 24.07%23.41K | 364.84%15.06K | 2,284.41%54.79K | -34.46%74.15K | -35.66%63.48K | 53.50%18.87K | -520.09%-5.69K | -405.85%-2.51K | -18.37%113.14K | -63.13%98.67K |
| Other non cashItems | -184.20%-1.87K | 39.36%-10.98K | -195.54%-25.53K | -250.03%-426.36K | -357.85%-401.82K | 111.84%2.22K | -176.28%-18.11K | 1.59%-8.64K | -138.13%-121.81K | -124.70%-87.76K |
| Change In working capital | 160.79%144.5K | -320.38%-375.59K | 17.58%-1.53M | -440.11%-914.19K | 15.84%718.7K | -89.91%55.41K | 138.84%170.43K | -106.51%-1.86M | -621.06%-169.26K | 205.76%620.43K |
| -Change in receivables | -43.63%-253.46K | -70.60%101.61K | 41.63%-769.33K | -668.53%-1.28M | -297.57%-135.89K | -176.55%-176.47K | 168.81%345.63K | -1,050.02%-1.32M | 9.50%-167.18K | 93.17%-34.18K |
| -Change in inventory | -376.51%-54.35K | -96.29%1.65K | 91.34%-3.89K | -92.25%36.51K | -93.48%17.3K | 124.62%19.65K | 24.27%44.5K | -118.02%-44.96K | 943.24%470.91K | -11.92%265.41K |
| -Change in prepaid assets | 12,451.81%212K | -12,651.81%-212K | --0 | 432.73%21.89K | --0 | -52.81%1.69K | 405.69%1.69K | 371.84%18.51K | 136.33%4.11K | 101.44%7.01K |
| -Change in payables and accrued expense | 14.14%240.31K | -20.53%-266.85K | -47.58%-758.82K | 165.45%312.25K | 119.07%837.28K | -46.69%210.53K | -909.75%-221.39K | 59.88%-514.17K | -267.77%-477.1K | -57.42%382.19K |
| Tax refund paid | -6.04%-16.46K | -6,942.68%-64.02K | --0 | -780.30%-212.46K | -496.61%-50.47K | -99.70%-15.52K | 88.50%-909 | ---145.56K | -134.10%-24.14K | 66.28%-8.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.75%295.59K | -227.35%-292.29K | 35.22%-1.27M | -422.05%-1.09M | -31.72%476.29K | -80.29%167.24K | 161.69%229.52K | -134.71%-1.96M | -61.33%338.07K | -35.44%697.57K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7,993.77%2.09M | -83.75%181.59K | -74.09%-5.2M | 366.18%4.55M | 458.90%6.4M | 33.63%25.79K | 14,025.70%1.12M | -6,642.50%-2.99M | -3,393.01%-1.71M | -14,518.55%-1.78M |
| Net PPE purchase and sale | ---4.21K | 53.99%-560 | --0 | -2.79%-4.64K | -85.71%-2.57K | --0 | 10.51%-1.22K | ---849 | 73.26%-4.51K | 62.25%-1.39K |
| Net investment purchase and sale | --2.08M | -85.33%161.32K | -74.75%-5.24M | 323.23%4.1M | 420.74%6M | --0 | --1.1M | -8,981.68%-3M | -42,842.06%-1.84M | -5,424.99%-1.87M |
| Interest received (cash flow from investment activities) | -54.74%11.67K | 9.45%20.83K | 258.53%35.94K | 245.07%454.72K | 346.31%399.87K | 22.94%25.79K | 105.35%19.03K | -16.00%10.02K | 75.51%131.78K | 72.62%89.6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7,993.77%2.09M | -83.75%181.59K | -74.09%-5.2M | 366.18%4.55M | 458.90%6.4M | 33.63%25.79K | 14,025.70%1.12M | -6,642.50%-2.99M | -3,393.01%-1.71M | -14,518.55%-1.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -92.57%-1.24M | -1.91%-48.2K | -1.91%-48.2K | -4.25%-816.28K | -71.51%-76.73K | -0.14%-644.97K | -0.21%-47.29K | -0.64%-47.29K | -0.33%-782.99K | -0.67%-44.74K |
| Net issuance payments of debt | -0.52%-48.45K | -1.91%-48.2K | -1.91%-48.2K | -17.88%-219.51K | -71.51%-76.73K | -1.91%-48.19K | ---47.29K | -0.64%-47.29K | -1.40%-186.22K | -0.67%-44.74K |
| Cash dividends paid | -100.00%-1.19M | ---- | ---- | 0.00%-596.78K | --0 | 0.00%-596.78K | ---- | ---- | 0.00%-596.78K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -92.57%-1.24M | -1.91%-48.2K | -1.91%-48.2K | -4.25%-816.28K | -71.51%-76.73K | -0.14%-644.97K | -0.21%-47.29K | -0.64%-47.29K | -0.33%-782.99K | -0.67%-44.74K |
| Net cash flow | ||||||||||
| Beginning cash position | -12.58%2.35M | 80.57%2.51M | 41.40%9.03M | -30.60%6.39M | -71.00%2.24M | -64.26%2.69M | -82.88%1.39M | -30.60%6.39M | -8.23%9.21M | -15.48%7.72M |
| Current changes in cash | 352.48%1.14M | -112.23%-158.9K | -30.51%-6.52M | 194.73%2.64M | 627.60%6.8M | -358.61%-451.94K | 316.69%1.3M | -363.36%-5M | -242.17%-2.79M | -1,583.77%-1.29M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -141.93%-24.45K | -277.81%-38.19K |
| End cash Position | 56.07%3.49M | -12.58%2.35M | 80.57%2.51M | 41.40%9.03M | 41.40%9.03M | -71.00%2.24M | -64.26%2.69M | -82.88%1.39M | -30.60%6.39M | -30.60%6.39M |
| Free cash from | 74.23%291.38K | -228.28%-292.85K | 35.25%-1.27M | -427.80%-1.09M | -31.96%473.72K | -80.25%167.24K | 161.14%228.3K | -134.81%-1.96M | -61.09%333.55K | -35.35%696.19K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.