$ADIA Cashflow Statement | Understand Stock

$ADIA

$0.15 +$0.00 (0.0%)

Overview

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Financial Statements

Concept	2025
OPERATING ACTIVITIES
Net Income	-$395.5K 118.41% YoY
Depreciation, Depletion And Amortization	$4.142K 856.58% YoY
Cash From Operating Activities	-$179.2K -46.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.20K -39.54% YoY
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	-$32.05K 23.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	$70.00K 180.0% YoY
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$284.3K -22.58% YoY
NET CHANGE
Cash From Operating Activities	-$179.2K -46.58% YoY
Cash From Investing Activities	-$32.05K 23.37% YoY
Cash From Financing Activities	$284.3K -22.58% YoY
Net Change In Cash	$73.07K 1154.83% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	-$179.2K -46.58% YoY
Capital Expenditures	$13.20K -39.54% YoY
Free Cash Flow	-$192.4K -46.14% YoY

Concept	2026 Q1	2025 Q4	2024 Q4
OPERATING ACTIVITIES
Net Income	-$162.5K 39.84% YoY	N/A	N/A
Depreciation, Depletion And Amortization	$1.251K 61.63% YoY	N/A	N/A
Cash From Operating Activities	-$55.04K 76.54% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.494K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$5.494K 96.64% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$117.9K 81.01% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$55.04K 76.54% YoY	N/A	N/A
Cash From Investing Activities	-$5.494K 96.64% YoY	N/A	N/A
Cash From Financing Activities	$117.9K 81.01% YoY	N/A	N/A
Net Change In Cash	$57.32K 84.08% YoY	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$55.04K 76.54% YoY	N/A	N/A
Capital Expenditures	$5.494K N/A	N/A	N/A
Free Cash Flow	-$60.53K 94.17% YoY	N/A	N/A