Alliance Media Holdings Inc. (ADTR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 6, 2025
Alliance Media Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '18 Mar 31, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | 2008 - 2012 |
| Net Income | -3.23 | -1.83 | 0.33 | 0.33 | 1.24 | 1.22 | Upgrade
|
| Depreciation & Amortization | 0.03 | -0.13 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Other Amortization | - | 0.21 | 0.01 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.18 | 0.17 | 0.14 | 0.07 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.18 | - | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | 0.63 | 0.63 | -0.03 | -0.05 | -0.24 | 0.01 | Upgrade
|
| Change in Accounts Receivable | - | 1.79 | 1.97 | -1.26 | 3.52 | -3.14 | Upgrade
|
| Change in Inventory | - | 3.3 | 2.36 | -2.12 | 2.08 | -8.97 | Upgrade
|
| Change in Accounts Payable | - | -0.06 | -5.14 | 4.63 | -3.88 | 3.72 | Upgrade
|
| Change in Other Net Operating Assets | 4.07 | -0.33 | -0.06 | -0.1 | 0.42 | -0 | Upgrade
|
| Operating Cash Flow | 2.83 | 3.76 | -0.34 | 1.65 | 3.31 | -6.96 | Upgrade
|
| Operating Cash Flow Growth | -34.42% | - | - | -50.06% | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.05 | -0.02 | -0.15 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.04 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | -0.02 | -0.05 | -0.02 | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.27 | - | - | 7.41 | Upgrade
|
| Total Debt Issued | - | - | 0.27 | - | - | 7.41 | Upgrade
|
| Short-Term Debt Repaid | - | -3.51 | - | -1.15 | -2.69 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.24 | -0.76 | -0.5 | Upgrade
|
| Total Debt Repaid | -2.85 | -3.51 | - | -1.39 | -3.45 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -2.85 | -3.51 | 0.27 | -1.39 | -3.45 | 6.91 | Upgrade
|
| Other Financing Activities | - | - | - | -0.03 | -0.03 | - | Upgrade
|
| Financing Cash Flow | -2.85 | -3.51 | 0.27 | -1.42 | -3.47 | 6.91 | Upgrade
|
| Net Cash Flow | -0.03 | 0.24 | -0.09 | 0.19 | -0.19 | -0.24 | Upgrade
|
| Free Cash Flow | 2.82 | 3.75 | -0.36 | 1.61 | 3.29 | -7.11 | Upgrade
|
| Free Cash Flow Growth | -34.40% | - | - | -51.11% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.51% | 10.21% | -0.67% | 2.97% | 5.40% | -10.41% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.09 | -0.01 | 0.04 | 0.07 | -0.16 | Upgrade
|
| Cash Interest Paid | - | 0.23 | 0.3 | 0.3 | 0.37 | 0.24 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.37 | 0.22 | 0.83 | 0.95 | Upgrade
|
| Levered Free Cash Flow | 4.07 | 4.46 | -0.27 | 1.7 | 3.33 | -7.29 | Upgrade
|
| Unlevered Free Cash Flow | 4.2 | 4.6 | -0.09 | 1.85 | 3.54 | -7.14 | Upgrade
|
| Change in Net Working Capital | -5.8 | -5.25 | 0.8 | -1.11 | -1.95 | 8.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.