AllDigital Holdings, Inc. (ADGL)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0024 (-96.00%)
Jun 5, 2025, 8:00 PM EDT
AllDigital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 |
Net Income | -1.9 | -1.86 | -0.55 | -1.17 | -1.1 | -0.15 | Upgrade
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Depreciation & Amortization | 0.09 | 0.08 | 0.06 | 0.04 | 0.02 | 0 | Upgrade
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Other Amortization | - | - | - | - | 0.79 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.02 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.42 | 0.25 | 0.22 | 0.27 | 0.19 | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | 0.01 | 0.03 | - | - | Upgrade
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Change in Accounts Receivable | 0.19 | 0.09 | -0.34 | -0.05 | -0.07 | -0.03 | Upgrade
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Change in Accounts Payable | 0.13 | 0.25 | 0.04 | 0.23 | 0.2 | 0.11 | Upgrade
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Change in Unearned Revenue | 0.03 | -0.35 | 0.01 | 0.13 | 0.07 | 0.14 | Upgrade
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Change in Other Net Operating Assets | 0.13 | 0 | -0.03 | -0 | 0.05 | -0.11 | Upgrade
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Operating Cash Flow | -0.89 | -1.52 | -0.58 | -0.51 | 0.15 | -0.04 | Upgrade
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Capital Expenditures | -0.09 | -0.08 | -0.06 | -0.03 | -0.1 | -0.01 | Upgrade
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Cash Acquisitions | - | - | - | - | 0 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.36 | -0.36 | -0 | -0.01 | - | - | Upgrade
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Investing Cash Flow | -0.45 | -0.44 | -0.06 | -0.04 | -0.1 | -0.01 | Upgrade
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Short-Term Debt Issued | - | - | 1.49 | - | 0.2 | 0.31 | Upgrade
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Long-Term Debt Issued | - | 0.75 | - | - | - | - | Upgrade
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Total Debt Issued | 1.64 | 0.75 | 1.49 | - | 0.2 | 0.31 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
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Long-Term Debt Repaid | - | -0.02 | - | - | - | - | Upgrade
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Total Debt Repaid | -0.02 | -0.02 | - | - | - | -0 | Upgrade
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Net Debt Issued (Repaid) | 1.62 | 0.73 | 1.49 | - | 0.2 | 0.3 | Upgrade
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Issuance of Common Stock | 0.41 | 0.41 | 0 | 0.01 | 0.48 | - | Upgrade
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Financing Cash Flow | 2.03 | 1.15 | 1.49 | 0.01 | 0.68 | 0.3 | Upgrade
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Net Cash Flow | 0.69 | -0.82 | 0.84 | -0.54 | 0.73 | 0.26 | Upgrade
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Free Cash Flow | -0.98 | -1.6 | -0.65 | -0.54 | 0.05 | -0.04 | Upgrade
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Free Cash Flow Margin | -34.05% | -41.60% | -14.92% | -16.33% | 1.67% | -3.62% | Upgrade
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Free Cash Flow Per Share | -0.03 | -0.04 | -0.02 | -0.02 | 0.00 | -0.00 | Upgrade
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Cash Interest Paid | 0.03 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
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Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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Levered Free Cash Flow | -0.64 | -1.09 | -0.48 | -0.23 | 0.91 | 0.02 | Upgrade
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Unlevered Free Cash Flow | -0.59 | -1.08 | -0.48 | -0.23 | 0.93 | 0.02 | Upgrade
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Change in Net Working Capital | -0.32 | -0.05 | 0.31 | -0.35 | -0.21 | -0.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.