$ADGM Cashflow Statement | Understand Stock

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$ADGM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$25.10M -66.55% YoY	-$75.04M 3417.54% YoY	-$2.133M -299.38% YoY	$1.070M -116.31% YoY	-$6.560M 65500.0% YoY
Depreciation, Depletion And Amortization	$970.0K -30.01% YoY	$1.386M 160.53% YoY	$532.0K N/A	N/A	N/A
Cash From Operating Activities	-$19.01M -35.46% YoY	-$29.46M 3958.5% YoY	-$725.9K 48.13% YoY	-$490.0K -54.21% YoY	-$1.070M N/A
INVESTING ACTIVITIES
Capital Expenditures	$374.0K -77.31% YoY	$1.648M 394.89% YoY	$333.0K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$113.7M N/A	$0.00 -100.0% YoY	-$149.5M N/A
Cash From Investing Activities	-$374.0K -77.31% YoY	-$1.648M -101.45% YoY	$113.7M N/A	$0.00 -100.0% YoY	-$149.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.13M N/A	N/A N/A	-$115.1M N/A	$0.00 -100.0% YoY	$154.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.13M 3.2% YoY	$15.63M -113.83% YoY	-$113.0M -141371.1% YoY	$80.00K -99.95% YoY	$151.1M N/A
NET CHANGE
Cash From Operating Activities	-$19.01M -35.46% YoY	-$29.46M 3958.5% YoY	-$725.9K 48.13% YoY	-$490.0K -54.21% YoY	-$1.070M N/A
Cash From Investing Activities	-$374.0K -77.31% YoY	-$1.648M -101.45% YoY	$113.7M N/A	$0.00 -100.0% YoY	-$149.5M N/A
Cash From Financing Activities	$16.13M 3.2% YoY	$15.63M -113.83% YoY	-$113.0M -141371.1% YoY	$80.00K -99.95% YoY	$151.1M N/A
Net Change In Cash	-$3.481M -77.5% YoY	-$15.47M 21737.43% YoY	-$70.86K -82.72% YoY	-$410.0K -182.0% YoY	$500.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.01M -35.46% YoY	-$29.46M 3958.5% YoY	-$725.9K 48.13% YoY	-$490.0K -54.21% YoY	-$1.070M N/A
Capital Expenditures	$374.0K -77.31% YoY	$1.648M 394.89% YoY	$333.0K N/A	N/A	N/A
Free Cash Flow	-$19.39M -37.67% YoY	-$31.11M 2837.78% YoY	-$1.059M N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$7.000M -9.09% YoY	-$3.306M -94.24% YoY	-$10.10M -380.56% YoY	-$3.900M 446.38% YoY	-$7.700M 442.1% YoY	-$57.37M 2484.15% YoY	$3.600M -882.61% YoY	-$713.8K -287.84% YoY	-$1.420M -987.75% YoY	-$2.220M -343.96% YoY	-$460.0K -182.14% YoY	$380.0K -290.0% YoY	$160.0K -176.19% YoY	$910.0K -182.73% YoY	$560.0K -111.0% YoY	-$200.0K 25.0% YoY	-$210.0K 0.0% YoY
Depreciation, Depletion And Amortization	$210.0K -22.51% YoY	$237.0K -44.1% YoY	$500.0K 58.23% YoY	$200.0K -65.93% YoY	$271.0K -17.88% YoY	$424.0K N/A	$316.0K 216.0% YoY	$587.0K N/A	$330.0K N/A	N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.100M -43.06% YoY	-$4.138M -41.81% YoY	-$3.009M -52.98% YoY	-$4.656M -64.65% YoY	-$7.200M 1307.1% YoY	-$7.111M 15405.89% YoY	-$6.400M 21233.33% YoY	-$13.17M 2893.7% YoY	-$511.7K 143.66% YoY	-$45.86K -23.57% YoY	-$30.00K 50.0% YoY	-$440.0K 33.33% YoY	-$210.0K 162.5% YoY	-$60.00K -50.0% YoY	-$20.00K -85.71% YoY	-$330.0K 560.0% YoY	-$80.00K -89.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -99.4% YoY	-$491.0K -169.94% YoY	$520.0K -10.03% YoY	$10.00K -97.03% YoY	$335.0K 106.79% YoY	$702.0K N/A	$578.0K N/A	$337.0K N/A	$162.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.968M -96.54% YoY	-$418.1K N/A	-$420.0K N/A	-$140.0K N/A	$114.7M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.000K -99.4% YoY	$491.0K -169.94% YoY	-$520.0K -10.03% YoY	-$10.00K -99.77% YoY	-$335.0K -108.44% YoY	-$702.0K 67.89% YoY	-$578.0K 37.62% YoY	-$4.305M 2974.86% YoY	$3.968M -96.54% YoY	-$418.1K N/A	-$420.0K N/A	-$140.0K N/A	$114.7M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% 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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	-$115.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$16.13M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$990.0K 125.0% YoY	$18.03M 3239.22% YoY	-$3.389M -97.04% YoY	$473.1K 263.94% YoY	$440.0K N/A	$540.0K N/A	-$114.5M 228840.0% YoY	$130.0K N/A	$0.00 N/A	$0.00 N/A	-$50.00K -100.03% YoY
NET CHANGE
Cash From Operating Activities	-$4.100M -43.06% YoY	-$4.138M -41.81% YoY	-$3.009M -52.98% YoY	-$4.656M -64.65% YoY	-$7.200M 1307.1% YoY	-$7.111M 15405.89% YoY	-$6.400M 21233.33% YoY	-$13.17M 2893.7% YoY	-$511.7K 143.66% YoY	-$45.86K -23.57% YoY	-$30.00K 50.0% YoY	-$440.0K 33.33% YoY	-$210.0K 162.5% YoY	-$60.00K -50.0% YoY	-$20.00K -85.71% YoY	-$330.0K 560.0% YoY	-$80.00K -89.47% YoY
Cash From Investing Activities	-$2.000K -99.4% YoY	$491.0K -169.94% YoY	-$520.0K -10.03% YoY	-$10.00K -99.77% YoY	-$335.0K -108.44% YoY	-$702.0K 67.89% YoY	-$578.0K 37.62% YoY	-$4.305M 2974.86% YoY	$3.968M -96.54% YoY	-$418.1K N/A	-$420.0K N/A	-$140.0K N/A	$114.7M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$0.00 N/A	$16.13M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$990.0K 125.0% YoY	$18.03M 3239.22% YoY	-$3.389M -97.04% YoY	$473.1K 263.94% YoY	$440.0K N/A	$540.0K N/A	-$114.5M 228840.0% YoY	$130.0K N/A	$0.00 N/A	$0.00 N/A	-$50.00K -100.03% YoY
Net Change In Cash	-$4.196M -44.96% YoY	$12.49M -259.82% YoY	-$3.529M -48.81% YoY	-$4.666M -941.18% YoY	-$7.623M -11425.21% YoY	-$7.813M -85581.4% YoY	-$6.894M 68840.0% YoY	$554.7K -1486.75% YoY	$67.31K -324.37% YoY	$9.140K -86.94% YoY	-$10.00K -50.0% YoY	-$40.00K -87.88% YoY	-$30.00K -76.92% YoY	$70.00K -158.33% YoY	-$20.00K -85.71% YoY	-$330.0K 560.0% YoY	-$130.0K -116.05% 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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.100M -43.06% YoY	-$4.138M -41.81% YoY	-$3.009M -52.98% YoY	-$4.656M -64.65% YoY	-$7.200M 1307.1% YoY	-$7.111M 15405.89% YoY	-$6.400M 21233.33% YoY	-$13.17M 2893.7% YoY	-$511.7K 143.66% YoY	-$45.86K -23.57% YoY	-$30.00K 50.0% YoY	-$440.0K 33.33% YoY	-$210.0K 162.5% YoY	-$60.00K -50.0% YoY	-$20.00K -85.71% YoY	-$330.0K 560.0% YoY	-$80.00K -89.47% YoY
Capital Expenditures	$2.000K -99.4% YoY	-$491.0K -169.94% YoY	$520.0K -10.03% YoY	$10.00K -97.03% YoY	$335.0K 106.79% YoY	$702.0K N/A	$578.0K N/A	$337.0K N/A	$162.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$4.102M -45.56% YoY	-$3.647M -53.32% YoY	-$3.529M -49.43% YoY	-$4.666M -65.46% YoY	-$7.535M 1018.47% YoY	-$7.813M N/A	-$6.978M N/A	-$13.51M N/A	-$673.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A