Adia Nutrition, Inc. (ADIA)
USD 0.06
(-35.29%)
USD 0.06
(-35.29%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | -0.75 |
| Net Income | -0.75 |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | - |
| Other non-cash items | - |
| Investing Cash Flow | - |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 1.25 |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | 1.25 |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | - |
| Cash at beginning of period | - |
| Cash at end of period | 0.50 |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 0.50 |
| Free Cash Flow | -0.75 |
| Breakdown | 2023 FY |
|---|---|
| Operating Cash Flow | - |
| Net Income | -0.75 |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | - |
| Other non-cash items | - |
| Investing Cash Flow | - |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 1.25 |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | 1.25 |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | - |
| Cash at beginning of period | - |
| Cash at end of period | 0.50 |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 0.50 |
| Free Cash Flow | -0.75 |
001203
CNE
8952
NPFC
PTIX
REKA