Avante Logixx Inc.
Simbol: ALXXF
PNK
0.6061
USDTržna cena danes
-7.6595
Razmerje P/E
0.1307
Razmerje PEG
16.15M
Kapaciteta MRK
- 0.00%
Donos DIV
Avante Logixx Inc. (ALXXF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Avante Logixx Inc. (ALXXF) skupna sredstva?
Avante Logixx Inc. (ALXXF) skupna sredstva so 25583330.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.086.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.178.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.125.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.062.
Kaj je Avante Logixx Inc. (ALXXF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 32310.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2134012.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3245567.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.