Avante Logixx Inc.
Simbols: ALXXF
PNK
0.6061
USDTirgus cena šodien
-7.6595
P/E koeficients
0.1307
PEG koeficients
16.15M
MRK Cap
- 0.00%
DIV ienesīgums
Avante Logixx Inc. (ALXXF) Finanšu pārskati
Bilance
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 | 0 | 10.1 | 0.4 | 1.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6.1 | 4.1 | 18.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.9 | 0.9 | 1.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 29.6 | 0.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 17.3 | 35 | 22.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.4 | 1.7 | 3.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3 | 3 | 9.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.9 | 1.7 | 5.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4.8 | 4.6 | 15.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 0.4 | 0.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.7 | 1.2 | 1.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8.3 | 8 | 21.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 25.6 | 42.9 | 44.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4.2 | 6.2 | 10.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.1 | 0.9 | 2.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.1 | 8.4 | 9.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 8.8 | 1.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 8.5 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.4 | 9 | 16.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8.8 | 26.9 | 32.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 30.1 | 30.1 | 21.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -15.7 | -15.7 | -10.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2.3 | 1.6 | 1.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16.8 | 16.1 | 11.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 25.6 | 42.9 | 44.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16.8 | 16.1 | 11.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.3 | 0.4 | 0.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2.1 | 9.7 | 13.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -8 | 9.4 | 12.3 |
Naudas plūsmas pārskats
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 | 0 | -3.9 | -5.9 | -4.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.1 | 1.2 | 1.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.6 | 0.1 | -0.7 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 0.1 | 0.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.8 | 2.5 | 0.6 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.8 | -0.7 | 1.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0.4 | -0.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1.9 | 3.4 | -1.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | -0.6 | 0.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.3 | 3 | 6.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1 | -0.1 | -0.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | -0.1 | -0.8 | -0.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 23 | -0.8 | 0.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.6 | 2.9 | -1.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 9.8 | -1.3 | 0.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10.1 | 0.4 | 1.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.4 | 1.6 | 1.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -4 | 0.9 | 3.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1 | -0.1 | -0.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4.9 | 0.8 | 3.5 |
Peļņas vai zaudējumu aprēķina rinda
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 | 0 | 20 | 18.2 | 17.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17.2 | 16.7 | 16.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.3 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3.2 | 2.9 | 2.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20.4 | 19.5 | 19 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.5 | 0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.7 | 0.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | -4.5 | -2.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 0.2 | 0.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | -4.5 | -2.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.7 | 0.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 1.2 | 1.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.5 | -1.4 | -1.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3.3 | -5.9 | -4.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.1 | -0.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 0 | -4.4 | -2.9 |
Biežāk uzdotie jautājumi
Kas ir Avante Logixx Inc. (ALXXF) kopējie aktīvi?
Avante Logixx Inc. (ALXXF) kopējie aktīvi ir 25583330.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.086.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.178.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.125.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.062.
Kāda ir Avante Logixx Inc. (ALXXF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 32310.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2134012.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3245567.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.