Avante Logixx Inc.
Символ: ALXXF
PNK
0.65
USDПазарна цена днес
-8.2426
Съотношение P/E
0.0054
Коефициент PEG
17.32M
MRK Cap
- 0.00%
Доходност на DIV
Avante Logixx Inc. (ALXXF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30.18 | 10.1 | 0.4 | 1.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 27.72 | 6.1 | 4.1 | 18.9 | ||||||||||||||||||
balance-sheet.row.inventory | 4.17 | 0.9 | 0.9 | 1.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1.46 | 0.2 | 29.6 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 63.54 | 17.3 | 35 | 22.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8.76 | 2.4 | 1.7 | 3.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 12.91 | 3 | 3 | 9.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 7.38 | 1.9 | 1.7 | 5.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 20.29 | 4.8 | 4.6 | 15.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0.27 | 0.3 | 0.4 | 0.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 2.73 | 0.7 | 1.2 | 1.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2.58 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 34.63 | 8.3 | 8 | 21.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 98.18 | 25.6 | 42.9 | 44.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 15.9 | 4.2 | 6.2 | 10.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 2.44 | 1.1 | 0.9 | 2.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3.59 | 1.1 | 8.4 | 9.8 | ||||||||||||||||||
Deferred Revenue Non Current | -0.36 | 0 | 8.8 | 1.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.22 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 8.5 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5.42 | 1.4 | 9 | 16.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.59 | 1.1 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 31.08 | 8.8 | 26.9 | 32.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 120.77 | 30.1 | 30.1 | 21.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -62.99 | -15.7 | -15.7 | -10.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.01 | 0 | 0 | -1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9.24 | 2.3 | 1.6 | 1.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 67.02 | 16.8 | 16.1 | 11.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 98.18 | 25.6 | 42.9 | 44.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0.08 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 67.1 | 16.8 | 16.1 | 11.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 98.18 | - | - | - | ||||||||||||||||||
Total Investments | 0.27 | 0.3 | 0.4 | 0.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 6.03 | 2.1 | 9.7 | 13.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -24.15 | -8 | 9.4 | 12.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -3.18 | -3.9 | -5.9 | -4.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.28 | 1.1 | 1.2 | 1.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -0.38 | 0.6 | 0.1 | -0.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 1.41 | 0.7 | 0.1 | 0.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -2.54 | -3.8 | 2.5 | 0.6 | |||||||||||||||||
cash-flows.row.account-receivables | -1.77 | -1.8 | -0.7 | 1.8 | |||||||||||||||||
cash-flows.row.inventory | -0.03 | 0 | 0.4 | -0.1 | |||||||||||||||||
cash-flows.row.account-payables | -0.37 | -1.9 | 3.4 | -1.5 | |||||||||||||||||
cash-flows.row.other-working-capital | -0.38 | -0.1 | -0.6 | 0.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 8.46 | 1.3 | 3 | 6.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4.93 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.2 | -1 | -0.1 | -0.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -1.6 | 24 | 0 | 1.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -0.06 | -0.1 | -0.8 | -0.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.82 | 23 | -0.8 | 0.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -1.35 | -8.7 | -2.2 | -2.2 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -0.04 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -7.28 | -0.6 | 2.9 | -1.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8.46 | -9.3 | 0.7 | -3.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -2.1 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -5.35 | 9.8 | -1.3 | 0.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 30.18 | 10.1 | 0.4 | 1.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 35.53 | 0.4 | 1.6 | 1.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 4.93 | -4 | 0.9 | 3.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -0.2 | -1 | -0.1 | -0.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 4.73 | -4.9 | 0.8 | 3.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 23.06 | 20 | 18.2 | 17.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 21.07 | 17.2 | 16.7 | 16.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 1.98 | 2.8 | 1.5 | 0.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 8.53 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -5.12 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0.22 | 0.3 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 3.42 | 3.2 | 2.9 | 2.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 24.49 | 20.4 | 19.5 | 19 | |||||||||||||||||
income-statement-row.row.interest-income | 0.15 | 0.2 | 0.5 | 0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.58 | 0.5 | 0.7 | 0.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -5.12 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.66 | -2.8 | -4.5 | -2.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.22 | 0.3 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.66 | -2.8 | -4.5 | -2.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.58 | 0.5 | 0.7 | 0.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.28 | 1.1 | 1.2 | 1.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -0.15 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -1.43 | -0.5 | -1.4 | -1.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -3.09 | -3.3 | -5.9 | -4.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0.15 | 0.6 | 0.1 | -0.7 | |||||||||||||||||
income-statement-row.row.net-income | -2.88 | 0 | -4.4 | -2.9 |
Често задавани въпроси
Какво е Avante Logixx Inc. (ALXXF) общи активи?
Avante Logixx Inc. (ALXXF) общите активи са 25583330.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 12280106.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.178.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.178.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.125.
Какъв е общият приход на предприятието?
Общият приход е -0.062.
Каква е Avante Logixx Inc. (ALXXF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 32310.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2134012.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3245567.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5729113.000.