Adore Beauty Group Limited
ADBGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.64% | -35.16% | 348.91% | 342.67% | 1,190.88% |
| Total Depreciation and Amortization | 67.42% | 71.34% | -6.04% | -3.44% | 7.35% |
| Total Amortization of Deferred Charges | -- | -- | 19.83% | 16.87% | -- |
| Total Other Non-Cash Items | -137.25% | -138.12% | -161.57% | -155.13% | 412.23% |
| Change in Net Operating Assets | -- | -- | 1,195.72% | 1,168.92% | -- |
| Cash from Operations | -82.58% | -82.17% | 356.85% | 350.51% | 250.72% |
| Capital Expenditure | -2,647.59% | -2,708.38% | 30.29% | 31.85% | 36.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.24% | 13.27% | -95.25% | -90.46% | -21.39% |
| Cash from Investing | -1,537.18% | -1,575.25% | -84.95% | -80.38% | -17.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.89% | 37.89% | 7.86% | 7.86% | 27.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,407.69% | -3,407.69% | 3,380.00% | 3,380.00% | 50.00% |
| Cash from Financing | -182.90% | -189.17% | 230.84% | 227.71% | 29.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -571.83% | -582.88% | 125.63% | 125.00% | 1,404.73% |