$ADAG Cashflow Statement | Understand Stock

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$ADAG

$3.46 +$0.07 (2.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.61M -47.32% YoY	-$33.42M 76.41% YoY	-$18.95M -76.31% YoY	-$79.97M 9.28% YoY	-$73.18M 72.59% YoY
Depreciation, Depletion And Amortization	$438.9K -39.3% YoY	$723.0K -26.23% YoY	$980.1K -14.48% YoY	$1.146M 1.86% YoY	$1.125M 30.82% YoY
Cash From Operating Activities	-$15.66M -47.28% YoY	-$29.70M 4.38% YoY	-$28.45M -41.47% YoY	-$48.61M 11.97% YoY	-$43.41M 52.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.10K -49.11% YoY	$33.60K -60.48% YoY	$85.01K -87.7% YoY	$690.9K -127.53% YoY	-$2.510M 167.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$493.9K -56.82% YoY	$1.144M 14830.81% YoY	$7.660K 56.65% YoY	$4.890K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$476.8K -57.05% YoY	$1.110M -1535.01% YoY	-$77.36K -88.72% YoY	-$686.0K -72.67% YoY	-$2.510M -135.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$7.331M 133191.25% YoY	$5.500K -99.86% YoY	$3.977M -97.31% YoY	$147.7M 105373.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.445M 17.94% YoY	$3.769M -170.23% YoY	-$5.367M -130.11% YoY	$17.82M -87.74% YoY	$145.4M 3173.81% YoY
NET CHANGE
Cash From Operating Activities	-$15.66M -47.28% YoY	-$29.70M 4.38% YoY	-$28.45M -41.47% YoY	-$48.61M 11.97% YoY	-$43.41M 52.17% YoY
Cash From Investing Activities	$476.8K -57.05% YoY	$1.110M -1535.01% YoY	-$77.36K -88.72% YoY	-$686.0K -72.67% YoY	-$2.510M -135.5% YoY
Cash From Financing Activities	$4.445M 17.94% YoY	$3.769M -170.23% YoY	-$5.367M -130.11% YoY	$17.82M -87.74% YoY	$145.4M 3173.81% YoY
Net Change In Cash	-$10.67M -56.87% YoY	-$24.74M -27.02% YoY	-$33.90M 10.66% YoY	-$30.63M -130.81% YoY	$99.43M -684.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.66M -47.28% YoY	-$29.70M 4.38% YoY	-$28.45M -41.47% YoY	-$48.61M 11.97% YoY	-$43.41M 52.17% YoY
Capital Expenditures	$17.10K -49.11% YoY	$33.60K -60.48% YoY	$85.01K -87.7% YoY	$690.9K -127.53% YoY	-$2.510M 167.01% YoY
Free Cash Flow	-$15.67M -47.29% YoY	-$29.73M 4.19% YoY	-$28.54M -42.11% YoY	-$49.30M 20.53% YoY	-$40.90M 48.26% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$4.132M -74.82% YoY	-$13.48M -20.78% YoY	-$16.41M 10.61% YoY	-$17.01M 314.03% YoY	-$14.84M -54.1% YoY	-$4.109M -91.38% YoY	-$32.33M -10.17% YoY	-$47.64M 28.1% YoY	-$35.99M 181.81% YoY	-$37.19M N/A	-$12.77M 177.01% YoY	-$29.63M 150.71% YoY
Depreciation, Depletion And Amortization	$209.3K -35.24% YoY	$229.6K -42.57% YoY	$323.2K N/A	$399.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$210.0K -4.55% YoY	$650.0K 8.33% YoY
Cash From Operating Activities	-$4.528M -72.27% YoY	-$11.13M -16.78% YoY	-$16.33M N/A	-$13.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$8.540M 34.28% YoY	-$19.99M 69.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.60K -30.48% YoY	$2.500K -80.08% YoY	$21.00K N/A	$12.55K N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$370.0K 311.11% YoY	-$570.0K 850.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$249.8K -63.47% YoY	$244.1K -46.91% YoY	$683.9K N/A	$459.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$8.010M -57.84% YoY
Cash From Investing Activities	$235.2K -64.52% YoY	$241.6K -45.98% YoY	$662.9K N/A	$447.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$360.0K -106.08% YoY	$7.430M -60.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$15.50K -63.79% YoY	N/A N/A	$42.81K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$70.00K -99.87% YoY	$70.00K -99.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.05M 208.34% YoY	-$11.60M 708.08% YoY	$5.205M N/A	-$1.436M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.340M -97.49% YoY	$3.100M -80.99% YoY
NET CHANGE
Cash From Operating Activities	-$4.528M -72.27% YoY	-$11.13M -16.78% YoY	-$16.33M N/A	-$13.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$8.540M 34.28% YoY	-$19.99M 69.55% YoY
Cash From Investing Activities	$235.2K -64.52% YoY	$241.6K -45.98% YoY	$662.9K N/A	$447.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$360.0K -106.08% YoY	$7.430M -60.77% YoY
Cash From Financing Activities	$16.05M 208.34% YoY	-$11.60M 708.08% YoY	$5.205M N/A	-$1.436M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.340M -97.49% YoY	$3.100M -80.99% YoY
Net Change In Cash	$11.76M -212.41% YoY	-$22.49M 56.6% YoY	-$10.46M N/A	-$14.36M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$7.560M -114.28% YoY	-$9.460M -140.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.528M -72.27% YoY	-$11.13M -16.78% YoY	-$16.33M N/A	-$13.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$8.540M 34.28% YoY	-$19.99M 69.55% YoY
Capital Expenditures	$14.60K -30.48% YoY	$2.500K -80.08% YoY	$21.00K N/A	$12.55K N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$370.0K 311.11% YoY	-$570.0K 850.0% YoY
Free Cash Flow	-$4.543M -72.21% YoY	-$11.13M -16.84% YoY	-$16.35M N/A	-$13.39M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$8.170M 30.3% YoY	-$19.42M 65.56% YoY