Development
Advantage Solutions Inc.
ADV
$1.34
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 171.61% | -177.77% | 81.59% | 96.66% | -6,861.47% |
| Total Depreciation and Amortization | -3.67% | -0.48% | -0.64% | -3.34% | 2.24% |
| Total Amortization of Deferred Charges | -11.35% | 0.94% | 0.95% | -3.57% | -2.58% |
| Total Other Non-Cash Items | -178.84% | 38.77% | -215.78% | -99.01% | 5,706.39% |
| Change in Net Operating Assets | -76.22% | 83.45% | 60.29% | 226.20% | -256.94% |
| Cash from Operations | -23.03% | 22.32% | 43.68% | 9.61% | -24.35% |
| Capital Expenditure | -49.59% | 1.49% | -54.91% | 30.14% | -22.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.08% |
| Divestitures | -- | -100.00% | -- | -- | -100.00% |
| Other Investing Activities | -100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | -309.58% | -751.51% | 120.46% | 30.54% | 24.72% |
| Total Debt Issued | 324.26% | -70.46% | -69.61% | -69.36% | 153.45% |
| Total Debt Repaid | -22.01% | 3.74% | -8.47% | 67.86% | -56.68% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 54.13% | 37.41% | 22.74% |
| Cash from Financing | -15.37% | -14.94% | -629.82% | 21.16% | 83.13% |
| Foreign Exchange rate Adjustments | 213.38% | -1,579.79% | -85.17% | -68.51% | 172.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -919.04% | -59.17% | -55.71% | 24.73% | 225.14% |