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 | 95.42% | -2,294.13% | -2,160.27% | -2,066.77% | -2,633.31% |
| Total Depreciation and Amortization | -3.59% | -1.38% | -1.39% | -2.43% | -2.90% |
| Total Amortization of Deferred Charges | -6.41% | -46.15% | -36.61% | -24.37% | -4.22% |
| Total Other Non-Cash Items | -102.94% | 2,797.16% | 4,220.87% | 7,677.15% | 8,499.43% |
| Change in Net Operating Assets | 217.86% | 152.47% | 115.02% | 101.32% | 52.19% |
| Cash from Operations | 97.10% | 105.87% | 96.14% | 160.99% | -3.76% |
| Capital Expenditure | -14.38% | -8.00% | 5.73% | -2.55% | -29.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.92% | 92.66% | -137.91% | -73.91% |
| Divestitures | -646.26% | 573.15% | -- | -- | -- |
| Other Investing Activities | 281.29% | 281.29% | 61.25% | 61.25% | 61.25% |
| Cash from Investing | 51.36% | 76.97% | 77.06% | -57.82% | -49.70% |
| Total Debt Issued | -69.06% | 72.43% | 268.63% | 473.28% | 404.75% |
| Total Debt Repaid | 20.89% | -134.79% | -711.36% | -424.40% | -172.19% |
| Issuance of Common Stock | -32.29% | -32.29% | 16.88% | 16.88% | 318.14% |
| Repurchase of Common Stock | -- | 89.84% | 89.84% | 89.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.39% | 76.27% | 56.25% | -121.89% | -117.89% |
| Cash from Financing | -335.45% | -145.91% | -3,777.89% | -37.58% | 51.75% |
| Foreign Exchange rate Adjustments | 122.94% | 119.77% | 99.08% | -122.12% | -157.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.24% | 204.58% | 211.47% | 184.61% | -7.06% |