Adore Beauty Group Limited
ADBGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.19M | 1.31M | 1.43M | 879.80K | 330.50K |
| Total Depreciation and Amortization | 1.01M | 759.10K | 497.30K | 504.00K | 507.90K |
| Total Amortization of Deferred Charges | 1.16M | 1.16M | 1.16M | 1.06M | 976.40K |
| Total Other Non-Cash Items | -3.15M | -1.40M | 367.30K | 1.04M | 1.71M |
| Change in Net Operating Assets | 2.00M | 2.00M | 2.00M | 906.10K | -184.50K |
| Cash from Operations | 2.20M | 3.82M | 5.44M | 4.39M | 3.34M |
| Capital Expenditure | -967.90K | -528.40K | -76.10K | -85.40K | -95.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.69M | -6.43M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.05M | -2.12M | -2.17M | -1.84M | -1.53M |
| Cash from Investing | -15.71M | -9.08M | -2.25M | -1.93M | -1.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -376.00K | -412.00K | -448.00K | -459.00K | -470.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00K | 421.50K | 643.00K | 305.00K | -33.00K |
| Cash from Financing | -117.30K | 3.60K | 129.40K | -101.90K | -335.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 4.00K | 4.00K | 4.00K | 2.00K | -- |
| Net Change in Cash | -13.62M | -5.25M | 3.33M | 2.36M | 1.38M |