ADCORE INC Cash Flow Statement 2019-2025 | ADCOF

Fifteen years of historical annual cash flow statements for ADCORE INC (ADCOF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-0.54$-0.94$-2.24$-0.28$0.65$1.32
$1.14$0.78$0.83$0.68$0.49$0.30
$0.05$0.18$0.17$0.12$0.95$0.93
$1.19$0.95$1.00$0.80$1.44$1.23
$0.06$0.01$-1.72$-1.14$0.33$-0.66
$0$0$0$0$0$0
$1.89$0.19$0.07$0.62$2.34$0.07
$-0.16$0.63$0.33$-1.44$0.77$1.07
$1.79$0.84$-1.31$-1.96$3.44$0.48
$2.43$0.85$-2.55$-1.44$5.52$3.03
$-0.22$-0.02$-0.05$-0.12$-0.04$-0.09
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0.56
$0$0$0$0$0$0
$0$0$0$0$0$0.56
$-0.77$-0.98$-1.15$-0.82$-0.64$-0.57
$-0.98$-1.00$-1.21$-0.93$-0.68$-0.09
$0$0$0$-0.19$0.19$0
$-0.04$-0.19$-0.25$-0.17$-0.20$-0.16
$-0.04$-0.19$-0.25$-0.36$-0.01$-0.16
$-0.02$-0.09$-0.61$5.02$0.22$1.90
$-0.02$-0.09$-0.61$5.02$0.22$1.90
$0$0$0$0$0$-2.89
$0$0$0$0$0$0.94
$-0.06$-0.28$-0.85$4.67$0.21$-0.22
$1.40$-0.42$-4.53$2.29$5.05$2.72
$0.05$0.18$0.37$0.81$0.42$0.17
$0$0$0$0$0$-2.89