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Adicon Holdings Limited ADCNF
$0.65 -$0.83-56.08% OTC PK
Recommendation
Prev Close
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 0.48% -154.34% -0.86% -16.99% 0.31%
Total Depreciation and Amortization -0.48% 11.59% -0.86% -5.43% 0.31%
Total Amortization of Deferred Charges 0.48% -- -- -- -0.34%
Total Other Non-Cash Items -0.48% 431.84% -0.86% -74.89% 0.31%
Change in Net Operating Assets -0.48% 167.90% 0.86% -574.85% 0.31%
Cash from Operations -0.48% 344.36% 0.86% -143.93% 0.31%
Capital Expenditure 0.48% -16.52% 0.86% 29.24% -0.31%
Sale of Property, Plant, and Equipment -0.37% -37.96% -0.80% -77.57% 0.31%
Cash Acquisitions -- -- -- -- -0.31%
Divestitures -- -- -- -- --
Other Investing Activities -0.48% -71.18% -0.86% 4,289.06% -0.35%
Cash from Investing 0.48% -4,286.82% 0.81% 98.73% -0.31%
Total Debt Issued 0.00% -40.81% 0.00% -8.57% 0.00%
Total Debt Repaid 0.00% 12.55% 0.00% 65.55% 0.00%
Issuance of Common Stock -- -- -- -- 0.00%
Repurchase of Common Stock 0.00% -604.09% 0.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 81.11% 0.00% 62.36% 0.00%
Cash from Financing 0.48% -214.33% 0.86% 97.40% -0.31%
Foreign Exchange rate Adjustments -0.50% 317.51% 0.87% 76.05% -0.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -0.48% 245.75% 0.86% 71.88% -0.31%