$ADIL Cashflow Statement | Understand Stock

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$ADIL

$2.29 -$0.07 (2.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.977M -39.56% YoY	-$13.20M 157.59% YoY	-$5.123M -59.76% YoY	-$12.73M -34.45% YoY	-$19.42M 78.36% YoY
Depreciation, Depletion And Amortization	$600.00 0.0% YoY	$600.00 7.14% YoY	$560.00 -93.24% YoY	$8.290K 17.92% YoY	$7.030K N/A
Cash From Operating Activities	-$6.493M -6.21% YoY	-$6.922M 1.7% YoY	-$6.807M -39.15% YoY	-$11.19M -6.39% YoY	-$11.95M 56.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A N/A	-$64.61K N/A
Acquisitions	N/A	N/A	N/A	N/A N/A	-$30.59K N/A
Other Investing Activities	$150.0K N/A	N/A	$1.500M N/A	$0.00 -100.0% YoY	$30.59K -108.74% YoY
Cash From Investing Activities	$150.0K N/A	N/A N/A	$1.500M N/A	N/A N/A	-$34.02K -90.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.659M -190.98% YoY	-$4.021M -197.32% YoY	$4.132M -54.71% YoY	$9.124M -22.35% YoY	$11.75M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.473M 8.0% YoY	$7.846M 89.87% YoY	$4.132M -54.72% YoY	$9.126M -33.12% YoY	$13.64M 143.22% YoY
NET CHANGE
Cash From Operating Activities	-$6.493M -6.21% YoY	-$6.922M 1.7% YoY	-$6.807M -39.15% YoY	-$11.19M -6.39% YoY	-$11.95M 56.61% YoY
Cash From Investing Activities	$150.0K N/A	N/A N/A	$1.500M N/A	N/A N/A	-$34.02K -90.28% YoY
Cash From Financing Activities	$8.473M 8.0% YoY	$7.846M 89.87% YoY	$4.132M -54.72% YoY	$9.126M -33.12% YoY	$13.64M 143.22% YoY
Net Change In Cash	$2.131M 130.73% YoY	$923.4K -178.61% YoY	-$1.175M -42.99% YoY	-$2.060M -224.04% YoY	$1.661M -170.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.493M -6.21% YoY	-$6.922M 1.7% YoY	-$6.807M -39.15% YoY	-$11.19M -6.39% YoY	-$11.95M 56.61% YoY
Capital Expenditures	N/A	N/A	N/A	N/A N/A	-$64.61K N/A
Free Cash Flow	N/A	N/A	N/A	-$11.19M -5.88% YoY	-$11.88M 55.76% YoY

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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.022M -9.26% YoY	-$1.996M -3.6% YoY	-$1.794M -18.17% YoY	-$1.959M -20.33% YoY	-$2.229M -65.59% YoY	-$2.071M 7.84% YoY	-$2.192M 58.26% YoY	-$2.458M -325.99% YoY	-$6.477M 122.88% YoY	-$1.920M -33.01% YoY	-$1.385M -55.46% YoY	$1.088M -128.27% YoY	-$2.906M -0.07% YoY	-$2.867M -50.84% YoY	-$3.109M -27.99% YoY	-$3.848M -13.36% YoY	-$2.908M -39.84% YoY	-$5.831M 68.04% YoY	-$4.318M 29.27% YoY
Depreciation, Depletion And Amortization	N/A	$100.00 0.0% YoY	$100.00 -28.57% YoY	$100.00 -28.57% YoY	$100.00 -28.57% YoY	$100.00 -82.14% YoY	$140.00 N/A	$140.00 -108.48% YoY	$140.00 -93.24% YoY	$560.00 -73.08% YoY	$0.00 -100.0% YoY	-$1.650K -179.71% YoY	$2.070K 0.0% YoY	$2.080K -48.26% YoY	$2.070K 1378.57% YoY	$2.070K -27.87% YoY	$2.070K N/A	$4.020K N/A	$140.00 N/A
Cash From Operating Activities	-$1.612M 1.7% YoY	-$1.325M -8.89% YoY	-$1.833M 8.22% YoY	-$1.749M -18.57% YoY	-$1.585M -2.51% YoY	-$1.454M 18.5% YoY	-$1.694M 21.88% YoY	-$2.148M 13.39% YoY	-$1.626M -29.26% YoY	-$1.227M -29.93% YoY	-$1.390M -59.17% YoY	-$1.894M -46.4% YoY	-$2.299M -7.93% YoY	-$1.751M -26.22% YoY	-$3.404M -3.56% YoY	-$3.534M 10.22% YoY	-$2.497M -12.09% YoY	-$2.373M -9.08% YoY	-$3.530M 59.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 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 N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$150.0K N/A	N/A	N/A	N/A	N/A	$350.0K N/A	$350.0K N/A	$800.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$150.0K N/A	N/A	N/A	N/A	N/A N/A	$350.0K N/A	$350.0K N/A	$800.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A
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	N/A	N/A
Common Stock Issuance & Retirement, Net	$315.3K 522.5% YoY	N/A N/A	N/A N/A	N/A N/A	$50.65K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$609.6K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.500M 478.95% 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	N/A	N/A
Cash From Financing Activities	$315.3K 522.5% YoY	$2.600M N/A	$524.7K -85.47% YoY	$5.299M 1188.86% YoY	$50.65K -98.68% YoY	$0.00 -100.0% YoY	$3.610M 2478.85% YoY	$411.1K 685066.67% YoY	$3.824M 527.33% YoY	$3.382M N/A	$140.0K N/A	$60.00 -96.79% YoY	$609.6K -93.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.870K -99.93% YoY	$9.124M 123.62% YoY	$1.255M N/A	$5.500M 478.95% YoY
NET CHANGE
Cash From Operating Activities	-$1.612M 1.7% YoY	-$1.325M -8.89% YoY	-$1.833M 8.22% YoY	-$1.749M -18.57% YoY	-$1.585M -2.51% YoY	-$1.454M 18.5% YoY	-$1.694M 21.88% YoY	-$2.148M 13.39% YoY	-$1.626M -29.26% YoY	-$1.227M -29.93% YoY	-$1.390M -59.17% YoY	-$1.894M -46.4% YoY	-$2.299M -7.93% YoY	-$1.751M -26.22% YoY	-$3.404M -3.56% YoY	-$3.534M 10.22% YoY	-$2.497M -12.09% YoY	-$2.373M -9.08% YoY	-$3.530M 59.71% YoY
Cash From Investing Activities	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$150.0K N/A	N/A	N/A	N/A	N/A N/A	$350.0K N/A	$350.0K N/A	$800.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	$315.3K 522.5% YoY	$2.600M N/A	$524.7K -85.47% YoY	$5.299M 1188.86% YoY	$50.65K -98.68% YoY	$0.00 -100.0% YoY	$3.610M 2478.85% YoY	$411.1K 685066.67% YoY	$3.824M 527.33% YoY	$3.382M N/A	$140.0K N/A	$60.00 -96.79% YoY	$609.6K -93.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.870K -99.93% YoY	$9.124M 123.62% YoY	$1.255M N/A	$5.500M 478.95% YoY
Net Change In Cash	-$1.297M -6.33% YoY	$1.275M -187.69% YoY	-$1.309M -168.29% YoY	$3.549M -304.32% YoY	-$1.385M -163.0% YoY	-$1.454M -158.03% YoY	$1.916M -312.92% YoY	-$1.737M 58.72% YoY	$2.198M -230.12% YoY	$2.505M -243.09% YoY	-$900.0K -73.56% YoY	-$1.094M -69.02% YoY	-$1.689M N/A	-$1.751M 56.6% YoY	-$3.404M -272.76% YoY	-$3.533M 719.08% YoY	$0.00 -100.0% YoY	-$1.118M -62.23% YoY	$1.970M -256.38% 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	N/A	N/A
Cash From Operating Activities	-$1.612M 1.7% YoY	-$1.325M -8.89% YoY	-$1.833M 8.22% YoY	-$1.749M -18.57% YoY	-$1.585M -2.51% YoY	-$1.454M 18.5% YoY	-$1.694M 21.88% YoY	-$2.148M 13.39% YoY	-$1.626M -29.26% YoY	-$1.227M -29.93% YoY	-$1.390M -59.17% YoY	-$1.894M -46.4% YoY	-$2.299M -7.93% YoY	-$1.751M -26.22% YoY	-$3.404M -3.56% YoY	-$3.534M 10.22% YoY	-$2.497M -12.09% YoY	-$2.373M -9.08% YoY	-$3.530M 59.71% YoY
Capital Expenditures	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	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A
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	-$1.751M -26.22% YoY	-$3.404M -3.56% YoY	-$3.534M 11.42% YoY	-$2.497M -11.15% YoY	-$2.373M N/A	-$3.530M N/A