Avante Logixx Inc.
Symbol: ALXXF
PNK
0.6061
USDDzisiejsza cena rynkowa
-7.6595
Wskaźnik P/E
0.1307
Wskaźnik PEG
16.15M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Avante Logixx Inc. (ALXXF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Avante Logixx Inc. (ALXXF) aktywów ogółem?
Avante Logixx Inc. (ALXXF) całkowite aktywa to 25583330.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.086.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.178.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.125.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.062.
Co to jest Avante Logixx Inc. (ALXXF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 32310.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2134012.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3245567.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.