ADCORE Inc.
ADCOF
$0.1543
-$0.0054-3.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -541.00K | -870.00K | -890.00K | -789.00K | -944.00K |
| Total Depreciation and Amortization | 150.00K | 585.00K | 463.00K | 341.00K | 256.00K |
| Total Amortization of Deferred Charges | 985.00K | 519.00K | 519.00K | 519.00K | 519.00K |
| Total Other Non-Cash Items | 52.00K | 34.00K | 47.00K | 133.00K | 177.00K |
| Change in Net Operating Assets | 1.79M | 167.00K | 1.64M | 1.43M | 841.00K |
| Cash from Operations | 2.43M | 435.00K | 1.78M | 1.64M | 849.00K |
| Capital Expenditure | -216.00K | -212.00K | -216.00K | -19.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -767.00K | -761.00K | -815.00K | -896.00K | -976.00K |
| Cash from Investing | -983.00K | -973.00K | -1.03M | -915.00K | -995.00K |
| Total Debt Issued | 0.00 | 0.00 | 11.00K | -- | -- |
| Total Debt Repaid | -38.00K | -56.00K | -89.00K | -137.00K | -188.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.00K | -32.00K | -46.00K | -87.00K | -94.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.00K | -88.00K | -124.00K | -224.00K | -282.00K |
| Foreign Exchange rate Adjustments | 6.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | -617.00K | 630.00K | 506.00K | -419.00K |
