American Diversified Holdings Corporation (ADHC)
USD 0.0
(-5.88%)
USD 0.0
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.95 Thousand | -134.59 Thousand | -37.68 Thousand | -12.58 Thousand | -113.09 Thousand | -130.86 Thousand |
| Net Income | -756.8 Thousand | -817.5 Thousand | -262.77 Thousand | -227.58 Thousand | -178.66 Thousand | -167.11 Thousand |
| Depreciation & Amortization | - | - | - | - | 64.28 Thousand | 6429.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 103.35 Thousand | 112.64 Thousand | 108 Thousand | 72 Thousand | 14.82 Thousand |
| Other non-cash items | 743.84 Thousand | 584.7 Thousand | 107.29 Thousand | 106.99 Thousand | 57.85 Thousand | 54.06 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.96 Thousand | 134.59 Thousand | 37.68 Thousand | 12.48 Thousand | 113.1 Thousand | 130.85 Thousand |
| Debt repayment | -12.96 Thousand | -134.59 Thousand | -37.68 Thousand | -12.48 Thousand | -47 Thousand | -42.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 66.1 Thousand | 88.4 Thousand |
| Other Financing Activities | 25.92 Thousand | - | - | - | - | 84.91 Thousand |
| Accounts receivables | - | - | - | - | - | -26.2 Thousand |
| Accounts payables | - | -5143.00 | 5143.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 108.5 Thousand | 107.5 Thousand | 108 Thousand | 72 Thousand | 14.82 Thousand |
| Cash at beginning of period | - | - | - | 104.00 | 88.00 | 98.00 |
| Cash at end of period | 1.00 | 1.00 | -1.00 | -104.00 | 104.00 | 88.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.00 | 1.00 | -1.00 | -208.00 | 16.00 | -10.00 |
| Free Cash Flow | -12.95 Thousand | -134.59 Thousand | -37.68 Thousand | -12.58 Thousand | -113.09 Thousand | -130.86 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.93 Thousand | -290 Thousand | -756.8 Thousand | -34.36 Thousand | -265.84 Thousand | -35.12 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 33.68 Thousand | 412.95 Thousand | 743.84 Thousand | -91.39 Thousand | 258.14 Thousand | 32.67 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1250.00 | 2050.00 | 12.96 Thousand | 750.00 | 7710.00 | 2450.00 |
| Debt repayment | -1250.00 | -2050.00 | -12.96 Thousand | -750.00 | -10.16 Thousand | -2450.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2500.00 | 4100.00 | 25.92 Thousand | 1500.00 | 17.87 Thousand | 4900.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | 125 Thousand | 1.00 | -125 Thousand | 1.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 125 Thousand | 1.00 | -125 Thousand | 1.00 | - |
| Free Cash Flow | -1250.00 | 122.95 Thousand | -12.95 Thousand | -125.75 Thousand | -7709.00 | -2450.00 |
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