ADTR | Alliance Media Holdings Inc. Annual & Quarterly

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	-	-	97 Thousand	1.23 Million	1.61 Million
Net Income	-	-	-	-476 Thousand	-2.32 Million	-4.53 Million
Depreciation & Amortization	-	-	-	76 Thousand	26 Thousand	131 Thousand
Deferred income taxes	-	-	-	-	-	121 Thousand
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	728 Thousand	3.42 Million	5.02 Million
Other non-cash items	-	-	-	-356 Thousand	-2.6 Million	-4.11 Million
Investing Cash Flow	-	-	-	-6000.00	-12 Thousand	-7000.00
Investments in PPE	-	-	-	-6000.00	-12 Thousand	-7000.00
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	124 Thousand	-1.17 Million	-1.93 Million
Debt repayment	-	-	-	-124 Thousand	-1.17 Million	-1.93 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	115 Thousand	1.11 Million	-991 Thousand
Accounts payables	-	-	-	-38 Thousand	-384 Thousand	-304 Thousand
Inventory	-	-	-	200 Thousand	2.03 Million	6.53 Million
Other working capital	-	-	-	451 Thousand	662 Thousand	-210 Thousand
Cash at beginning of period	-	-	424 Thousand	209 Thousand	161 Thousand	492 Thousand
Cash at end of period	-	-	424 Thousand	424 Thousand	209 Thousand	161 Thousand
Capital Expenditure	-	-	-	-6000.00	-12 Thousand	-7000.00
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	215 Thousand	48 Thousand	-331 Thousand
Free Cash Flow	-	-	-	91 Thousand	1.22 Million	1.6 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q1	2018 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-476 Thousand	-410.00	-2.32 Million
Depreciation & Amortization	-	-	-	76 Thousand	3.00	26 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	13.00	-
Change in working capital	-	-	-	728 Thousand	242.00	3.42 Million
Other non-cash items	-	-	-	-356 Thousand	177.00	-2.6 Million
Investing Cash Flow	-	-	-	-6000.00	-1.00	-12 Thousand
Investments in PPE	-	-	-	-6000.00	-1.00	-12 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	124 Thousand	-135.00	-1.17 Million
Debt repayment	-	-	-	-124 Thousand	-	-1.17 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-135.00	-
Accounts receivables	-	-	-	115 Thousand	107.00	1.11 Million
Accounts payables	-	-	-	-38 Thousand	-	-384 Thousand
Inventory	-	-	-	200 Thousand	56.00	2.03 Million
Other working capital	-	-	-	451 Thousand	79.00	662 Thousand
Cash at beginning of period	-	-	424 Thousand	209 Thousand	209.00	161 Thousand
Cash at end of period	-	-	424 Thousand	424 Thousand	98.00	209 Thousand
Capital Expenditure	-	-	-	-6000.00	-1.00	-12 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	215 Thousand	-111.00	48 Thousand
Free Cash Flow	-	-	-	91 Thousand	24.00	1.22 Million