Companies: 10,795·Total market cap: $144.5T
Advantex Marketing International Inc.

Advantex Marketing International Inc.

ATXMFOTCCommunication Services● Active
$0.00
$-0.00(-0.00%)
Market Cap$969751
P/E Ratio
52W High$0.0028
52W Low$0.0008
Overview

Advantex Marketing International Inc.(ATXMF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · ATXMF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2024-062023-062022-062021-062020-06
Operating Activities
Net Income($2.70M)($2.53M)($2.71M)($2.09M)($2.93M)
Depreciation & Amort.$0.00M$0.00M$0.00M$0.05M$0.08M
Stock-Based Comp.$0.00M$0.00M$0.00M$0.00M$0.00M
Change in Working Capital$0.72M($1.95M)($1.48M)$2.60M$5.64M
Net Cash from Operations$0.34M($2.66M)($2.61M)$1.82M$3.97M
Investing Activities
Capital Expenditure$0.00M$0.00M$0.00M$0.00M$0.00M
Purchases of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Sales of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Net Cash from Investing$0.00M$0.00M$0.00M$0.00M$0.00M
Financing Activities
Common Stock Repurchased$0.00M$0.00M$0.00M$0.00M$0.00M
Dividends Paid$0.00M$0.00M$0.00M$0.00M$0.00M
Debt Issued / Repaid($0.55M)$2.96M$2.70M($1.79M)($3.88M)
Net Cash from Financing($0.62M)$2.91M$2.62M($1.91M)($3.93M)
Free Cash Flow
Free Cash Flow$0.34M($2.66M)($2.61M)$1.82M$3.97M
FCF Margin %(computed)38.66%-396.84%-149.93%148.31%152.23%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · M

深入了解Advantex Marketing International Inc.

关于Advantex Marketing International Inc.(ATXMF)现金流量表

Advantex Marketing International Inc. 2024财年经营活动现金流$0.00B,自由现金流$0.00B(FCF利润率38.66%),资本支出$0.00B。

常见问题

ATXMF · 4 问

Advantex Marketing International Inc. 2024财年自由现金流$0.00B,同比up112.7%。

ATXMF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10