Avante Logixx Inc.
Symbool: ALXXF
PNK
0.6061
USDMarktprijs vandaag
-7.6595
Koers/Winst Verhouding
0.1307
Koers/Winst Groei Verhouding
16.15M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Avante Logixx Inc. (ALXXF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Avante Logixx Inc. (ALXXF) totale activa?
Avante Logixx Inc. (ALXXF) totale activa is 25583330.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.086.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.125.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.062.
Wat is Avante Logixx Inc. (ALXXF) nettowinst (netto-inkomen)?
De nettowinst is 32310.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2134012.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3245567.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.