Advantego Corporation
OTC:ADGO
Advantego Corporation
OTC:ADGO
Price:
0.0001
USD
Market Closed
Market Cap:
$16.8k
Cash Flow Statement
Cash Flow Statement
Advantego Corporation
Advantego Corporation
Currency: USD
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(9)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
1
|
2
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
7
|
5
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
1
|
(4)
|
(4)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(3)
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-8%
|
(1)
+9%
|
(1)
+44%
|
(1)
+18%
|
(0)
+37%
|
(1)
-34%
|
(1)
-67%
|
(1)
+1%
|
(1)
-12%
|
(1)
+5%
|
(1)
+29%
|
(1)
+17%
|
(1)
-72%
|
(2)
-94%
|
(3)
-35%
|
(3)
-5%
|
(2)
+16%
|
(1)
+42%
|
(1)
+44%
|
(1)
+15%
|
(1)
-31%
|
(1)
+2%
|
(1)
+11%
|
(1)
+12%
|
(1)
+16%
|
(0)
+70%
|
(0)
+69%
|
(0)
-80%
|
(0)
-22%
|
(0)
-67%
|
(0)
-106%
|
(1)
-37%
|
(1)
-47%
|
(1)
-26%
|
(1)
-32%
|
(2)
-47%
|
(2)
-4%
|
(2)
+21%
|
(1)
+36%
|
(0)
+78%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-82%
|
(0)
-55%
|
(0)
-58%
|
(1)
-20%
|
(1)
-17%
|
(1)
+22%
|
(0)
+83%
|
0
N/A
|
0
+260%
|
0
-31%
|
0
-88%
|
0
-67%
|
1
+7 700%
|
4
+351%
|
4
+1%
|
4
+1%
|
3
-20%
|
0
-94%
|
0
+59%
|
0
-15%
|
0
-30%
|
0
+81%
|
0
-10%
|
0
-4%
|
0
-12%
|
0
-57%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
2
|
3
|
1
|
1
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
-4%
|
2
-8%
|
1
-30%
|
1
-42%
|
1
+39%
|
1
+19%
|
1
-12%
|
1
-11%
|
1
-26%
|
1
N/A
|
1
-1%
|
0
-27%
|
0
-29%
|
0
-85%
|
(0)
N/A
|
(1)
-382%
|
(0)
+11%
|
(0)
+17%
|
(0)
+13%
|
0
N/A
|
0
+500%
|
0
N/A
|
0
N/A
|
0
-17%
|
0
-6%
|
0
-80%
|
0
-23%
|
0
+20%
|
0
N/A
|
0
+192%
|
0
+117%
|
1
+58%
|
1
+60%
|
1
+6%
|
2
+63%
|
2
+15%
|
2
-7%
|
1
-18%
|
1
-61%
|
0
-86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-71%
|
0
N/A
|
(0)
N/A
|
(1)
-575%
|
(0)
+76%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-89%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+1 093%
|
1
-47%
|
0
-57%
|
0
-68%
|
(2)
N/A
|
(1)
+47%
|
(0)
+59%
|
(0)
+24%
|
(0)
+58%
|
(0)
+55%
|
(0)
+20%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-67%
|
(0)
+82%
|
0
N/A
|
0
N/A
|
0
+146%
|
0
-72%
|
0
+608%
|
0
-88%
|
(0)
N/A
|
(0)
+46%
|
(0)
-376%
|
(0)
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-9%
|
(2)
+4%
|
(1)
+25%
|
(1)
+3%
|
(1)
+11%
|
(1)
+1%
|
(1)
+16%
|
(1)
+1%
|
(1)
-4%
|
(1)
-2%
|
(1)
+25%
|
(1)
+19%
|
(1)
-66%
|
(2)
-94%
|
(3)
-34%
|
(3)
-6%
|
(2)
+16%
|
(1)
+42%
|
(1)
+44%
|
(1)
+15%
|
(1)
-31%
|
(1)
+2%
|
(1)
+11%
|
(1)
+12%
|
(1)
+16%
|
(0)
+70%
|
(0)
+69%
|
(0)
-80%
|
(0)
-22%
|
(0)
-67%
|
(0)
-106%
|
(1)
-37%
|
(1)
-47%
|
(1)
-26%
|
(1)
-32%
|
(2)
-47%
|
(2)
-4%
|
(2)
+21%
|
(1)
+36%
|
(0)
+78%
|
|
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