Adcore Inc. (TSX: ADCO)

Canada · Delayed Price · Currency is CAD

0.225

-0.015 (-6.25%)

Jun 28, 2024, 12:39 PM EDT

Adcore Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-0.94	-2.24	-0.28	0.65	1.32	Upgrade
Depreciation & Amortization	0.78	0.83	0.68	0.49	0.3	Upgrade
Share-Based Compensation	0.18	0.37	0.81	0.42	0.17	Upgrade
Other Operating Activities	0.84	-1.52	-2.66	3.96	1.24	Upgrade
Operating Cash Flow	0.85	-2.55	-1.44	5.52	3.03	Upgrade
Operating Cash Flow Growth	-	-	-	82.43%	-	Upgrade
Capital Expenditures	-1	-1.23	-0.97	-0.61	-0.66	Upgrade
Change in Investments	-	-	-	-	-0.56	Upgrade
Other Investing Activities	-	0.03	0.04	-0.07	1.12	Upgrade
Investing Cash Flow	-1	-1.21	-0.93	-0.68	-0.09	Upgrade
Dividends Paid	0	0	0	0	-2.89	Upgrade
Common Stock Issued	0	0	3.03	0.22	1.9	Upgrade
Share Repurchases	-0.09	-0.61	0	0	0	Upgrade
Other Financing Activities	-0.38	-1.46	1.63	-0.01	0.78	Upgrade
Financing Cash Flow	-0.28	-0.85	4.67	0.21	-0.22	Upgrade
Net Cash Flow	-0.42	-4.53	2.29	5.05	2.72	Upgrade
Free Cash Flow	-0.15	-3.78	-2.41	4.91	2.37	Upgrade
Free Cash Flow Growth	-	-	-	107.08%	-	Upgrade
Free Cash Flow Margin	-0.63%	-19.19%	-8.62%	28.91%	21.00%	Upgrade
Free Cash Flow Per Share	-0.00	-0.06	-0.04	0.08	0.05	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.