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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,744 | 846 | 1,714 | 327 | 521 |
| Accounts receivable | -1,886 | -1,585 | -1,539 | 1,023 | -3,898 |
| Accounts payable and accrued liabilities | N/A | N/A | 8,693 | -3,767 | 8,185 |
| Other Working Capital | -1,355 | -1,591 | 6,047 | -224 | 3,507 |
| Other Operating Activity | 3,699 | 3,401 | -7,054 | 1,821 | -2,816 |
| Operating Cash Flow | $2,201 | $1,071 | $7,861 | $-821 | $5,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -19 | -40 | -31 | -4 |
| Purchase Sale Intangibles | -1,864 | -4,088 | -9,426 | 500 | -5,884 |
| Other Investing Activity | 2,199 | 0 | 892 | -886 | 0 |
| Investing Cash Flow | $312 | $-4,107 | $-8,574 | $-418 | $-5,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172 | 1,687 | 2,912 | 768 | 3,194 |
| Debt Repayment | -2,661 | -1,582 | -2,428 | 131 | -111 |
| Other Financing Activity | 0 | 0 | 39 | 0 | -44 |
| Financing Cash Flow | $-2,489 | $105 | $523 | $899 | $3,039 |
| Exchange Rate Effect | -457 | 491 | 1,059 | 159 | -751 |
| Beginning Cash Position | 1,554 | 3,995 | 3,126 | 3,306 | 1,407 |
| End Cash Position | 1,121 | 1,554 | 3,995 | 3,126 | 3,306 |
| Net Cash Flow | $24 | $-2,931 | $-189 | $-340 | $2,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,201 | 1,071 | 7,861 | -821 | 5,499 |
| Capital Expenditure | -1,887 | -4,107 | -9,466 | N/A | -5,888 |
| Free Cash Flow | 314 | -3,036 | -1,605 | -821 | -389 |