Adcore Inc (ADCOF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -802 | -295 | -944 | -996 | -856 |
| Depreciation Amortization | 534 | 254 | 775 | 485 | 327 |
| Accounts receivable | 1,494 | 1,319 | 13 | 838 | 859 |
| Accounts payable and accrued liabilities | -757 | -717 | 194 | -386 | -1,600 |
| Other Working Capital | 65 | 33 | 841 | 395 | -731 |
| Other Operating Activity | -708 | -584 | -30 | -269 | 900 |
| Operating Cash Flow | $-174 | $10 | $849 | $67 | $-1,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206 | -2 | -19 | -16 | -9 |
| Other Investing Activity | -367 | -186 | -976 | -759 | -528 |
| Investing Cash Flow | $-573 | $-188 | $-995 | $-775 | $-537 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -23 | -13 | -94 | -85 | -71 |
| Other Financing Activity | 11 | 0 | -188 | -144 | -99 |
| Financing Cash Flow | $-12 | $-13 | $-282 | $-229 | $-170 |
| Exchange Rate Effect | N/A | N/A | 9 | N/A | N/A |
| Beginning Cash Position | 6,106 | 6,106 | 6,525 | 6,525 | 6,525 |
| End Cash Position | 5,347 | 5,915 | 6,106 | 5,588 | 4,717 |
| Net Cash Flow | $-759 | $-191 | $-419 | $-937 | $-1,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174 | 10 | 849 | 67 | -1,101 |
| Capital Expenditure | -206 | -2 | -19 | -16 | -9 |
| Free Cash Flow | -380 | 8 | 830 | 51 | -1,110 |