Adsl Holdings Inc (ADSL.NE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2022 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 199 |
| Accounts receivable | -1,464 |
| Accounts payable and accrued liabilities | 93 |
| Other Working Capital | -1,481 |
| Other Operating Activity | 2,155 |
| Operating Cash Flow | $-499 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3 |
| Investing Cash Flow | $-3 |
| Cash Flows From Financing Activities | |
| Debt Issued | 306 |
| Debt Repayment | -254 |
| Other Financing Activity | 6 |
| Financing Cash Flow | $58 |
| Exchange Rate Effect | -56 |
| Beginning Cash Position | 1,907 |
| End Cash Position | 1,407 |
| Net Cash Flow | $-444 |
| Free Cash Flow | |
| Operating Cash Flow | -499 |
| Capital Expenditure | -3 |
| Free Cash Flow | -502 |