Adore Beauty Group Limited
ADBGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 261.21% | 6,064.09% | 478.00% | 1,285.71% | 40.88% |
| Total Depreciation and Amortization | 97.95% | 57.20% | 5.85% | -4.00% | -12.73% |
| Total Amortization of Deferred Charges | 18.33% | 18.33% | 18.33% | 18.53% | 21.16% |
| Total Other Non-Cash Items | -284.43% | -305.28% | 208.35% | -54.87% | -65.87% |
| Change in Net Operating Assets | 1,182.17% | 1,182.17% | 1,182.17% | 224.84% | 85.51% |
| Cash from Operations | -33.97% | 97.59% | 897.76% | 49.90% | -37.62% |
| Capital Expenditure | -914.57% | -404.20% | 33.88% | 14.08% | -14.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.49% | -45.60% | -56.01% | -34.62% | -13.51% |
| Cash from Investing | -868.52% | -482.54% | -49.14% | -31.32% | -13.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | 18.50% | 17.19% | 7.09% | -5.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 706.06% | 1,167.09% | 1,497.83% | 703.96% | 40.00% |
| Cash from Financing | 65.02% | 100.99% | 132.74% | 72.59% | 3.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,086.63% | -39,244.78% | 345.41% | 116.99% | -61.40% |