Adi Global Distribution Inc (ADIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,000 | N/A | -298,000 |
| Depreciation Amortization | 79,000 | N/A | 74,000 |
| Accounts receivable | -96,000 | N/A | -95,000 |
| Accounts payable and accrued liabilities | -18,000 | N/A | 36,000 |
| Other Working Capital | -183,000 | N/A | 238,000 |
| Other Operating Activity | 137,000 | 0 | 77,000 |
| Operating Cash Flow | $-76,000 | $N/A | $32,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -26,000 | N/A | -21,000 |
| Purchase Of Investment | 13,000 | N/A | -1,000 |
| Other Investing Activity | 1,000 | 0 | 0 |
| Investing Cash Flow | $-12,000 | $N/A | $-22,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 417,000 | N/A | N/A |
| Common Stock Issued | 147,000 | N/A | -35,000 |
| Other Financing Activity | -66,000 | 0 | 5,000 |
| Financing Cash Flow | $498,000 | $N/A | $-30,000 |
| Exchange Rate Effect | -3,000 | N/A | 7,000 |
| Beginning Cash Position | 124,000 | N/A | 137,000 |
| End Cash Position | 531,000 | N/A | 124,000 |
| Net Cash Flow | $407,000 | $N/A | $-13,000 |
| Free Cash Flow | |||
| Operating Cash Flow | -76,000 | N/A | 32,000 |
| Capital Expenditure | -26,000 | N/A | -21,000 |
| Free Cash Flow | -102,000 | 0 | 11,000 |