Adcore Inc. (TSX: ADCO)
Canada
· Delayed Price · Currency is CAD 0.145
-0.010 (-6.45%)
Dec 27, 2024, 3:19 PM EST
Adcore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -0.87 | -0.94 | -2.24 | -0.28 | 0.65 | 1.32 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.26 | 0.31 | 0.13 | 0.12 | 0.11 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | 0.52 | 0.55 | 0.38 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.18 | 0.37 | 0.81 | 0.42 | 0.17 | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | -0.27 | -0.7 | 0.52 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.34 | 0.01 | -1.72 | -1.14 | 0.33 | -0.66 | Upgrade
|
| Change in Accounts Payable | -0.43 | 0.2 | 0.07 | 0.62 | 2.34 | 0.07 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -1 | 1 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.13 | 0.65 | 0.51 | -0.63 | -0.13 | 1.01 | Upgrade
|
| Operating Cash Flow | 0.44 | 0.85 | -2.55 | -1.44 | 5.52 | 3.03 | Upgrade
|
| Operating Cash Flow Growth | -59.35% | - | - | - | 82.43% | 190.87% | Upgrade
|
| Capital Expenditures | -0.21 | -0.02 | -0.05 | -0.12 | -0.04 | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.76 | -0.98 | -1.18 | -0.86 | -0.57 | -0.57 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.56 | Upgrade
|
| Other Investing Activities | - | - | 0.03 | 0.04 | -0.07 | - | Upgrade
|
| Investing Cash Flow | -0.97 | -1 | -1.21 | -0.93 | -0.68 | -0.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.25 | -0.36 | -0.2 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.19 | -0.25 | -0.36 | -0.01 | -0.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.56 | 0.22 | 1.9 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.09 | -0.61 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -2.89 | Upgrade
|
| Other Financing Activities | - | - | - | 0.46 | - | 0.94 | Upgrade
|
| Financing Cash Flow | -0.09 | -0.28 | -0.85 | 4.67 | 0.21 | -0.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.08 | -0.01 | - | - | Upgrade
|
| Net Cash Flow | -0.62 | -0.42 | -4.53 | 2.29 | 5.05 | 2.72 | Upgrade
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| Free Cash Flow | 0.22 | 0.83 | -2.6 | -1.55 | 5.49 | 2.94 | Upgrade
|
| Free Cash Flow Growth | -78.62% | - | - | - | 86.41% | 193.13% | Upgrade
|
| Free Cash Flow Margin | 1.00% | 3.59% | -13.20% | -5.55% | 32.28% | 26.04% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | -0.04 | -0.03 | 0.09 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.09 | 0.23 | Upgrade
|
| Levered Free Cash Flow | -0.24 | 0.14 | -2.68 | -1.16 | 4.59 | 0.56 | Upgrade
|
| Unlevered Free Cash Flow | 0.09 | 0.56 | -1.43 | -1.16 | 4.59 | 0.56 | Upgrade
|
| Change in Net Working Capital | -0.36 | -0.87 | 1.14 | 2.2 | -3.5 | 2.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.