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 | 101.22% | -215.57% | -359.92% | -350.92% | -5,755.32% |
| Total Depreciation and Amortization | -7.94% | -2.28% | -2.92% | -1.15% | 0.83% |
| Total Amortization of Deferred Charges | -12.89% | -4.28% | -1.71% | -6.76% | -76.36% |
| Total Other Non-Cash Items | -101.95% | 60.72% | -21.28% | 156.36% | 12,326.77% |
| Change in Net Operating Assets | 188.26% | 1,424.52% | 742.58% | 122.36% | 82.59% |
| Cash from Operations | 48.27% | 45.74% | 14.75% | 279.86% | 57.72% |
| Capital Expenditure | -59.46% | -30.60% | -1.62% | 30.28% | -47.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 97.71% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | 281.29% | -- | -- | -- |
| Cash from Investing | -279.20% | 30.30% | 101.94% | 40.53% | -8.12% |
| Total Debt Issued | -88.33% | -93.03% | -70.25% | 508.79% | 1,335.80% |
| Total Debt Repaid | 59.05% | 47.41% | -304.61% | -397.53% | -1,431.93% |
| Issuance of Common Stock | -- | -36.71% | -- | -27.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.27% | 100.00% | 94.55% | -246.99% | 24.26% |
| Cash from Financing | -663.01% | -11.60% | -341.35% | -241.00% | 49.58% |
| Foreign Exchange rate Adjustments | -21.64% | 49.96% | 103.77% | 187.61% | 342.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.74% | 128.23% | 283.97% | 176.16% | 742.92% |