Adore Beauty Group Limited
ADBGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.76% | -46.02% | 0.21% | 20.47% | -0.49% |
| Total Depreciation and Amortization | -2.74% | 634.69% | -0.17% | -132.14% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | 55.41% | -0.20% | -185.73% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | -2.73% | -53.51% | 0.21% | -61.55% | -0.48% |
| Capital Expenditure | 2.75% | -2,091.59% | 0.00% | -28.92% | 0.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.75% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.74% | 46.09% | -0.21% | -61.31% | 0.48% |
| Cash from Investing | 2.75% | -949.60% | -0.20% | -60.06% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 54.26% | 0.00% | -35.79% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -169.51% | 0.00% | 5,146.15% | 0.00% |
| Cash from Financing | 2.76% | -246.68% | 0.15% | 298.03% | 0.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -- | -- |
| Net Change in Cash | 2.75% | -3,705.63% | 0.20% | -86.57% | -0.47% |