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Adcore Inc (ADCOF)

Adcore Inc (ADCOF)
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Adcore Inc. provides an e-commerce advertising management and automation platform. Adcore Inc. is based in TORONTO, ON.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 23,700 23,130 19,690 27,970 17,000
Sales Growth +2.46% +17.47% -29.60% +64.53% +50.44%
Net Income -540 -940 -2,240 -280 650
Net Income Growth +42.55% +58.04% -700.00% -143.08% -50.76%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 16,270 14,430 14,540 17,280 12,740
Total Assets Growth +12.75% -0.76% -15.86% +35.64% +64.18%
Total Liabilities 7,910 5,560 4,810 5,090 5,850
Total Liabilities Growth +42.27% +15.59% -5.50% -12.99% +169.59%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 2,430 850 -2,550 -1,440 5,520
Operating Cash Flow Growth +185.88% +133.33% -77.08% -126.09% +82.18%
Net Cash Flow 1,400 -420 -4,530 2,290 5,050
Change in Net Cash Flow +433.33% +90.73% -297.82% -54.65% +85.66%
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