Beginning Cash: The amount of cash reported by the company on its previous statement.
ADDvantage Technologies Group, Inc. (AEYGQ) had Beginning Cash of $2.42M for the most recently reported fiscal year, ending 2022-12-31.
| Income Statement Financials | |
$97.03M |
|
$0.47M |
|
$69.24M |
|
$27.79M |
|
$95.55M |
|
$1.48M |
|
$-1.00M |
|
$0.48M |
|
$0.48M |
|
$0.47M |
|
$0.47M |
|
$0.47M |
|
$0.47M |
|
$1.48M |
|
$2.46M |
|
1.35M |
|
1.35M |
|
$0.30 |
|
$0.30 |
|
| Balance Sheet Financials | |
$21.40M |
|
$3.38M |
|
$5.81M |
|
$27.22M |
|
$13.28M |
|
$1.25M |
|
$1.89M |
|
$15.17M |
|
$12.05M |
|
$11.28M |
|
$12.05M |
|
1.41M |
|
| Cash Flow Statement Financials | |
$2.18M |
|
$0.31M |
|
$-1.26M |
|
|
Beginning Cash |
$2.42M |
$3.65M |
|
$1.24M |
|
$0.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
0.09 |
|
0.16 |
|
28.64% |
|
1.52% |
|
1.52% |
|
2.53% |
|
0.49% |
|
0.49% |
|
$2.49M |
|
-- |
|
-- |
|
-- |
|
3.56 |
|
7.24 |
|
54.39 |
|
6.71 |
|
3.91% |
|
4.18% |
|
1.73% |
|
3.54% |
|
$8.52 |
|
$1.85 |
|
$1.62 |
|