Adsl Holdings Inc (ADSL.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | -827 | 836 | 2,683 | 390 |
| Accounts receivable | 80 | 90 | -806 | 2,429 | 4,545 |
| Other Working Capital | 1,214 | -507 | -1,576 | -1,252 | 4,775 |
| Other Operating Activity | -3,214 | 3,468 | 567 | 92 | -4,905 |
| Operating Cash Flow | $-1,916 | $2,224 | $-979 | $3,952 | $4,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -12 | -3 |
| Net Acquisitions | N/A | N/A | -775 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -229 | -1,908 | -7,077 |
| Other Investing Activity | 10,699 | -4,156 | 0 | -2,829 | 569 |
| Investing Cash Flow | $10,699 | $-4,156 | $-1,004 | $-4,749 | $-6,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -250 | N/A |
| Debt Issued | 0 | 0 | 0 | 2,353 | 2,419 |
| Debt Repayment | -262 | 37 | -104 | -326 | 1,248 |
| Other Financing Activity | -2,868 | 1,147 | 493 | -10 | -1,644 |
| Financing Cash Flow | $-3,131 | $1,184 | $389 | $1,768 | $2,023 |
| Exchange Rate Effect | 463 | 280 | -191 | 60 | 8 |
| Beginning Cash Position | 226 | 694 | 2,479 | 1,449 | 1,121 |
| End Cash Position | 6,341 | 226 | 694 | 2,479 | 1,449 |
| Net Cash Flow | $5,653 | $-749 | $-1,594 | $971 | $319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,916 | 2,224 | -979 | 3,952 | 4,806 |
| Capital Expenditure | N/A | N/A | -229 | -1,920 | -7,080 |
| Free Cash Flow | -1,916 | 2,224 | -1,208 | 2,032 | -2,274 |