Adcore Inc. (ADCOF)
OTCMKTS · Delayed Price · Currency is USD
0.1900
+0.0137 (7.77%)
At close: Aug 19, 2025
Adcore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | -0.18 | -0.54 | -0.94 | -2.24 | -0.28 | 0.65 | Upgrade |
Depreciation & Amortization | 0.18 | 0.15 | 0.26 | 0.31 | 0.13 | 0.12 | Upgrade |
Other Amortization | 0.99 | 0.99 | 0.52 | 0.52 | 0.55 | 0.38 | Upgrade |
Stock-Based Compensation | 0.07 | 0.05 | 0.18 | 0.37 | 0.81 | 0.42 | Upgrade |
Other Operating Activities | - | - | - | -0.27 | -0.7 | 0.52 | Upgrade |
Change in Accounts Receivable | 0.41 | 0.06 | 0.01 | -1.72 | -1.14 | 0.33 | Upgrade |
Change in Accounts Payable | 0.04 | 1.89 | 0.19 | 0.07 | 0.62 | 2.34 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -1 | 1 | Upgrade |
Change in Other Net Operating Assets | 0.78 | -0.01 | 0.65 | 0.51 | -0.63 | -0.13 | Upgrade |
Operating Cash Flow | 2.29 | 2.43 | 0.85 | -2.55 | -1.44 | 5.52 | Upgrade |
Operating Cash Flow Growth | 28.88% | 186.69% | - | - | - | 82.43% | Upgrade |
Capital Expenditures | -0.01 | -0.22 | -0.02 | -0.05 | -0.12 | -0.04 | Upgrade |
Sale (Purchase) of Intangibles | -0.97 | -0.77 | -0.98 | -1.18 | -0.86 | -0.57 | Upgrade |
Other Investing Activities | - | - | - | 0.03 | 0.04 | -0.07 | Upgrade |
Investing Cash Flow | -0.98 | -0.98 | -1 | -1.21 | -0.93 | -0.68 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.19 | Upgrade |
Long-Term Debt Repaid | - | -0.04 | -0.19 | -0.25 | -0.36 | -0.2 | Upgrade |
Net Debt Issued (Repaid) | -0.1 | -0.04 | -0.19 | -0.25 | -0.36 | -0.01 | Upgrade |
Issuance of Common Stock | 0 | - | - | - | 4.56 | 0.22 | Upgrade |
Repurchase of Common Stock | - | -0.02 | -0.09 | -0.61 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | 0.46 | - | Upgrade |
Financing Cash Flow | -0.1 | -0.06 | -0.28 | -0.85 | 4.67 | 0.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | 0.01 | 0.01 | 0.08 | -0.01 | - | Upgrade |
Net Cash Flow | 1.26 | 1.4 | -0.42 | -4.53 | 2.29 | 5.05 | Upgrade |
Free Cash Flow | 2.28 | 2.22 | 0.83 | -2.6 | -1.55 | 5.49 | Upgrade |
Free Cash Flow Growth | 46.09% | 167.23% | - | - | - | 86.41% | Upgrade |
Free Cash Flow Margin | 9.74% | 9.36% | 3.59% | -13.20% | -5.55% | 32.28% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.01 | -0.04 | -0.03 | 0.09 | Upgrade |
Cash Interest Paid | - | - | - | 0.01 | 0.01 | - | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.09 | Upgrade |
Levered Free Cash Flow | 1.36 | 1.84 | 0.56 | -2.68 | -1.16 | 4.59 | Upgrade |
Unlevered Free Cash Flow | 1.36 | 1.84 | 0.56 | -1.43 | -1.16 | 4.59 | Upgrade |
Change in Working Capital | 1.23 | 1.79 | 0.84 | -1.24 | -1.96 | 3.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.