Adcore Inc (ADCOF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -277 | -1,072 | -818 | -260 | 648 |
| Depreciation Amortization | 684 | 487 | 316 | 144 | 494 |
| Accounts receivable | -1,136 | -1,150 | -378 | 438 | 327 |
| Accounts payable and accrued liabilities | 618 | 1,568 | -633 | 489 | 2,341 |
| Other Working Capital | -1,960 | -818 | -2,098 | -669 | 3,437 |
| Other Operating Activity | 635 | 355 | 1,622 | -1,089 | -1,723 |
| Operating Cash Flow | $-1,436 | $-630 | $-1,989 | $-947 | $5,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -94 | -50 | -28 | -38 |
| Other Investing Activity | -816 | -568 | -343 | -192 | -644 |
| Investing Cash Flow | $-931 | $-662 | $-393 | $-220 | $-682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 187 |
| Debt Repayment | -187 | -187 | -187 | N/A | N/A |
| Common Stock Issued | 5,022 | 5,010 | 5,001 | 1,553 | 221 |
| Other Financing Activity | -169 | -121 | -74 | -34 | -197 |
| Financing Cash Flow | $4,666 | $4,702 | $4,740 | $1,519 | $211 |
| Exchange Rate Effect | -5 | N/A | N/A | -2 | 0 |
| Beginning Cash Position | 8,763 | 8,763 | 8,763 | 8,763 | 3,710 |
| End Cash Position | 11,057 | 12,173 | 11,121 | 9,113 | 8,763 |
| Net Cash Flow | $2,294 | $3,410 | $2,358 | $350 | $5,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,436 | -630 | -1,989 | -947 | 5,524 |
| Capital Expenditure | -115 | -94 | -50 | -28 | -38 |
| Free Cash Flow | -1,551 | -724 | -2,039 | -975 | 5,486 |