$ADBT Cashflow Statement | Understand Stock

$ADBT

$0.12 +$0.01 (5.97%) Close

Financial Statements

Concept
OPERATING ACTIVITIES
Net Income
Depreciation, Depletion And Amortization
Cash From Operating Activities
INVESTING ACTIVITIES
Capital Expenditures
Acquisitions
Other Investing Activities
Cash From Investing Activities
FINANCING ACTIVITIES
Cash Dividend Paid
Common Stock Issuance & Retirement, Net
Debt Paid & Issued, Net
Cash From Financing Activities
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow

Concept	2026 Q2
OPERATING ACTIVITIES
Net Income	$3.530M YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	-$3.976M YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	-$6.563M YoY
NET CHANGE
Cash From Operating Activities	-$3.976M YoY
Cash From Investing Activities	N/A
Cash From Financing Activities	-$6.563M YoY
Net Change In Cash	-$10.60M YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	-$3.976M YoY
Capital Expenditures	N/A
Free Cash Flow	N/A

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