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NASDAQ:MATH

AdvisorShares Meidell Tacticl Advtge ETF

  • Stock

USD

Last Close

1.14

30/08 20:00

Market Cap

54.68M

Beta: −0.78

Volume Today

2.11K

Avg: 60.64K

PE Ratio

−1.75

PFCF: −9.92

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Sep '21
Sep '22
Mar '23
Sep '23
net income
-7.36M
-
-5.38M
26.89%
-6.93M
28.91%
depreciation and amortization
28.80K
-
190.67K
562.11%
deferred income tax
stock based compensation
change in working capital
-944.94K
-
2.32M
345.79%
650.15K
72.01%
accounts receivables
-1.34M
-
255.99K
119.06%
-59.47K
123.23%
inventory
-2
-
accounts payables
398.37K
-
2.24M
462.03%
-1.90M
184.85%
other working capital
-172.39K
-
2.61M
1,613.66%
other non cash items
4.41M
-
1.19M
72.99%
6.83M
473.40%
net cash provided by operating activities
-4.86M
-
-1.67M
65.61%
550.09K
132.89%
investments in property plant and equipment
-281.21K
-
-15.05K
94.65%
11.89K
179.00%
acquisitions net
-70.73K
-
purchases of investments
-2.73M
-
-1.79M
34.37%
1.79M
200%
sales maturities of investments
3.01M
-
2.11M
29.73%
-2.11M
200%
other investing activites
35.55K
-
net cash used for investing activites
-5.48K
-
305.44K
5,672.72%
-343.79K
212.55%
debt repayment
-5.42M
-
common stock issued
3.30M
-
common stock repurchased
-353.82K
-
dividends paid
other financing activites
103.52K
-
-454.61K
539.17%
net cash used provided by financing activities
5.42M
-
3.40M
37.20%
-808.43K
123.75%
effect of forex changes on cash
3.46M
-
78.66K
97.73%
net change in cash
793.13K
-
5.50M
592.94%
-523.47K
109.52%
cash at beginning of period
982.54K
-
1.78M
80.72%
7.27M
309.51%
6.75M
7.20%
cash at end of period
1.78M
-
7.27M
309.51%
6.75M
7.20%
6.75M
0%
operating cash flow
-4.86M
-
-1.67M
65.61%
550.09K
132.89%
capital expenditure
-281.21K
-
-15.05K
94.65%
11.89K
179.00%
free cash flow
-5.15M
-
-1.69M
67.20%
561.98K
133.30%

All numbers in USD (except ratios and percentages)