Adore Beauty Group Limited
ADBGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 204.60K | 210.40K | 389.80K | 389.00K | 322.90K |
| Total Depreciation and Amortization | 611.60K | 628.80K | -117.60K | -117.40K | 365.30K |
| Total Amortization of Deferred Charges | -- | -- | 578.30K | 577.10K | -- |
| Total Other Non-Cash Items | -474.40K | -487.80K | -1.09M | -1.09M | 1.27M |
| Change in Net Operating Assets | -- | -- | 999.30K | 997.30K | -- |
| Cash from Operations | 341.80K | 351.40K | 755.90K | 754.30K | 1.96M |
| Capital Expenditure | -456.10K | -469.00K | -21.40K | -21.40K | -16.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.26M | -6.43M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.60K | -361.50K | -670.50K | -669.10K | -414.80K |
| Cash from Investing | -7.06M | -7.26M | -691.90K | -690.50K | -431.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.00K | -59.00K | -129.00K | -129.00K | -95.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.00K | -228.00K | 328.00K | 328.00K | -6.50K |
| Cash from Financing | -187.00K | -192.30K | 131.10K | 130.90K | -66.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.00K | 2.00K | -- |
| Net Change in Cash | -6.91M | -7.10M | 197.00K | 196.60K | 1.46M |