$ADNH Cashflow Statement | Understand Stock

Understand Stock

$ADNH

$2.89 +$2.59 (863.33%)

Deep Research with AI Research

Overview

$ADNH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$40.99M -42.58% YoY	-$71.40M -3.95% YoY	-$74.34M 262.21% YoY	-$20.52M 557.58% YoY	-$3.121M -208.64% YoY
Depreciation, Depletion And Amortization	$1.564M -47.95% YoY	$3.005M 101.27% YoY	$1.493M 166.61% YoY	$560.0K 2700.0% YoY	$20.00K 0.0% YoY
Cash From Operating Activities	$1.398M -104.35% YoY	-$32.12M -0.03% YoY	-$32.13M -10.36% YoY	-$35.84M 2414.76% YoY	-$1.425M 125.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.00K -97.54% YoY	$3.371M -71.05% YoY	$11.64M -395.67% YoY	-$3.938M -3381.85% YoY	$120.0K 300.0% YoY
Acquisitions	N/A N/A	$1.864M N/A	N/A N/A	$19.43M N/A	$0.00 N/A
Other Investing Activities	$1.256M -143.87% YoY	-$2.863M -0.35% YoY	-$2.873M -86.71% YoY	-$21.62M -116.26% YoY	$132.9M 49133.33% YoY
Cash From Investing Activities	$1.211M -119.43% YoY	-$6.234M -57.06% YoY	-$14.52M -43.2% YoY	-$25.56M 20761.32% YoY	-$122.5K -146.22% 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	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$69.43K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$850.0K -90.62% YoY	$9.059M -22747.5% YoY	-$40.00K -100.03% YoY	$141.5M 15937.23% YoY	$882.3K N/A
NET CHANGE
Cash From Operating Activities	$1.398M -104.35% YoY	-$32.12M -0.03% YoY	-$32.13M -10.36% YoY	-$35.84M 2414.76% YoY	-$1.425M 125.87% YoY
Cash From Investing Activities	$1.211M -119.43% YoY	-$6.234M -57.06% YoY	-$14.52M -43.2% YoY	-$25.56M 20761.32% YoY	-$122.5K -146.22% YoY
Cash From Financing Activities	$850.0K -90.62% YoY	$9.059M -22747.5% YoY	-$40.00K -100.03% YoY	$141.5M 15937.23% YoY	$882.3K N/A
Net Change In Cash	-$3.669M -87.47% YoY	-$29.29M -37.26% YoY	-$46.68M -158.27% YoY	$80.11M -12141.79% YoY	-$665.2K 81.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.398M -104.35% YoY	-$32.12M -0.03% YoY	-$32.13M -10.36% YoY	-$35.84M 2414.76% YoY	-$1.425M 125.87% YoY
Capital Expenditures	$83.00K -97.54% YoY	$3.371M -71.05% YoY	$11.64M -395.67% YoY	-$3.938M -3381.85% YoY	$120.0K 300.0% YoY
Free Cash Flow	$1.315M -103.71% YoY	-$35.49M -18.92% YoY	-$43.77M 37.21% YoY	-$31.90M 1964.56% YoY	-$1.545M 133.78% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$8.625M -146.57% YoY	-$3.797M -66.32% YoY	-$3.274M -65.01% YoY	N/A	-$18.52M 56.36% YoY	-$11.27M -48.36% YoY	-$9.356M -21.96% YoY	-$25.73M -45.97% YoY	-$11.85M 3.3% YoY	-$21.83M 95.83% YoY	-$11.99M 192.68% YoY	-$47.63M 428.82% YoY	-$11.47M 1.67% YoY	-$11.15M 254.66% YoY	-$4.096M -240.95% YoY	-$9.006M 428.83% YoY	-$11.28M 1406.34% YoY	-$3.143M 907.09% YoY	$2.906M -913.77% YoY
Depreciation, Depletion And Amortization	$200.0K 0.0% YoY	$200.0K -50.0% YoY	$188.0K -73.78% YoY	$433.0K 273.28% YoY	$200.0K -77.78% YoY	$400.0K -50.0% YoY	$717.0K 79.25% YoY	$116.0K -82.18% YoY	$900.0K 200.0% YoY	$800.0K 11.42% YoY	$400.0K 0.0% YoY	$651.0K -9.25% YoY	$300.0K -3.14% YoY	$718.0K N/A	$400.0K N/A	$717.4K N/A	$309.7K N/A	N/A	$0.00 N/A
Cash From Operating Activities	N/A	-$1.441M -25.49% YoY	$282.0K -109.81% YoY	-$1.927M -66.64% YoY	$124.0K -101.67% YoY	-$1.934M -74.04% YoY	-$2.876M -74.88% YoY	-$5.777M -14190.24% YoY	-$7.440M 164.77% YoY	-$7.451M -25.82% YoY	-$11.45M -40.72% YoY	$41.00K -100.37% YoY	-$2.810M -66.78% YoY	-$10.05M 149.16% YoY	-$19.31M 58.34% YoY	-$11.15M 1890.48% YoY	-$8.459M 1221.7% YoY	-$4.031M 144.33% YoY	-$12.20M 3469.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$29.00K 0.0% YoY	$55.00K -62.07% YoY	$0.00 -100.0% YoY	-$1.000K -100.07% YoY	$29.00K -96.82% YoY	$145.0K -98.18% YoY	$880.0K -200.92% YoY	$1.437M -178.48% YoY	$911.0K -194.6% YoY	$7.978M -723.46% YoY	-$872.0K -49.03% YoY	-$1.831M 110.98% YoY	-$963.0K 1103.75% YoY	-$1.280M -4365.47% YoY	-$1.711M -5802.43% YoY	-$867.9K -2992.83% YoY	-$80.00K -366.67% 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	N/A	N/A	N/A	N/A	N/A	N/A	$3.976M N/A
Other Investing Activities	N/A	N/A	N/A	$956.0K 273.44% YoY	$0.00 -100.0% YoY	$300.0K -114.27% YoY	N/A	$256.0K -110.02% YoY	-$40.00K -544.44% YoY	-$2.102M 648.04% YoY	-$976.0K 1976.6% YoY	-$2.554M 827.58% YoY	$9.000K -100.07% YoY	-$281.0K -93.72% YoY	-$47.00K -98.82% YoY	-$275.3K -100.46% YoY	-$12.89M 1242.85% YoY	-$4.472M -106.11% YoY	-$3.980M -1995.24% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$29.00K 0.0% YoY	$901.0K 711.71% YoY	$0.00 -100.0% YoY	$301.0K -108.51% YoY	-$29.00K -98.46% YoY	$111.0K -101.05% YoY	-$920.0K 6.6% YoY	-$3.539M 67.57% YoY	-$1.887M 86.83% YoY	-$10.53M 577.32% YoY	-$863.0K -94.09% YoY	-$2.112M -60.52% YoY	-$1.010M -75.08% YoY	-$1.555M -102.57% YoY	-$14.60M 1421.06% YoY	-$5.350M -107.31% YoY	-$4.053M 11580.6% 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	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	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
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	N/A	$1.107M 59.05% YoY	-$214.0K -269.84% YoY	$1.111M -68.89% YoY	-$540.0K -125.96% YoY	$696.0K -79.59% YoY	$126.0K N/A	$3.571M 357000.0% YoY	$2.080M -5173.17% YoY	$3.410M N/A	N/A N/A	$1.000K -79.55% YoY	-$41.00K 897.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.890K -100.01% YoY	-$4.110K -100.26% YoY	$810.5K -101.13% YoY	$140.7M 14830.87% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.441M -25.49% YoY	$282.0K -109.81% YoY	-$1.927M -66.64% YoY	$124.0K -101.67% YoY	-$1.934M -74.04% YoY	-$2.876M -74.88% YoY	-$5.777M -14190.24% YoY	-$7.440M 164.77% YoY	-$7.451M -25.82% YoY	-$11.45M -40.72% YoY	$41.00K -100.37% YoY	-$2.810M -66.78% YoY	-$10.05M 149.16% YoY	-$19.31M 58.34% YoY	-$11.15M 1890.48% YoY	-$8.459M 1221.7% YoY	-$4.031M 144.33% YoY	-$12.20M 3469.6% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$29.00K 0.0% YoY	$901.0K 711.71% YoY	$0.00 -100.0% YoY	$301.0K -108.51% YoY	-$29.00K -98.46% YoY	$111.0K -101.05% YoY	-$920.0K 6.6% YoY	-$3.539M 67.57% YoY	-$1.887M 86.83% YoY	-$10.53M 577.32% YoY	-$863.0K -94.09% YoY	-$2.112M -60.52% YoY	-$1.010M -75.08% YoY	-$1.555M -102.57% YoY	-$14.60M 1421.06% YoY	-$5.350M -107.31% YoY	-$4.053M 11580.6% YoY
Cash From Financing Activities	N/A	$1.107M 59.05% YoY	-$214.0K -269.84% YoY	$1.111M -68.89% YoY	-$540.0K -125.96% YoY	$696.0K -79.59% YoY	$126.0K N/A	$3.571M 357000.0% YoY	$2.080M -5173.17% YoY	$3.410M N/A	N/A N/A	$1.000K -79.55% YoY	-$41.00K 897.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.890K -100.01% YoY	-$4.110K -100.26% YoY	$810.5K -101.13% YoY	$140.7M 14830.87% YoY
Net Change In Cash	N/A	-$334.0K -64.35% YoY	-$52.00K -98.13% YoY	$85.00K -104.06% YoY	-$416.0K -93.38% YoY	-$937.0K -87.64% YoY	-$2.779M -79.16% YoY	-$2.095M -80.03% YoY	-$6.280M 69.09% YoY	-$7.580M -37.65% YoY	-$13.34M -34.38% YoY	-$10.49M -17.38% YoY	-$3.714M -83.9% YoY	-$12.16M 41.84% YoY	-$20.32M -116.33% YoY	-$12.70M 18038.2% YoY	-$23.07M 115225.55% YoY	-$8.571M 3196.4% YoY	$124.4M 21889.21% 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	N/A	-$1.441M -25.49% YoY	$282.0K -109.81% YoY	-$1.927M -66.64% YoY	$124.0K -101.67% YoY	-$1.934M -74.04% YoY	-$2.876M -74.88% YoY	-$5.777M -14190.24% YoY	-$7.440M 164.77% YoY	-$7.451M -25.82% YoY	-$11.45M -40.72% YoY	$41.00K -100.37% YoY	-$2.810M -66.78% YoY	-$10.05M 149.16% YoY	-$19.31M 58.34% YoY	-$11.15M 1890.48% YoY	-$8.459M 1221.7% YoY	-$4.031M 144.33% YoY	-$12.20M 3469.6% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$29.00K 0.0% YoY	$55.00K -62.07% YoY	$0.00 -100.0% YoY	-$1.000K -100.07% YoY	$29.00K -96.82% YoY	$145.0K -98.18% YoY	$880.0K -200.92% YoY	$1.437M -178.48% YoY	$911.0K -194.6% YoY	$7.978M -723.46% YoY	-$872.0K -49.03% YoY	-$1.831M 110.98% YoY	-$963.0K 1103.75% YoY	-$1.280M -4365.47% YoY	-$1.711M -5802.43% YoY	-$867.9K -2992.83% YoY	-$80.00K -366.67% YoY
Free Cash Flow	N/A	-$1.441M -25.45% YoY	$253.0K -108.71% YoY	-$1.982M -66.53% YoY	$124.0K -101.49% YoY	-$1.933M -78.25% YoY	-$2.905M -76.49% YoY	-$5.922M -25.39% YoY	-$8.320M 329.31% YoY	-$8.888M 8.21% YoY	-$12.36M -32.64% YoY	-$7.937M -19.56% YoY	-$1.938M -71.28% YoY	-$8.214M 159.64% YoY	-$18.35M 51.43% YoY	-$9.867M 1572.38% YoY	-$6.748M 907.18% YoY	-$3.164M 88.31% YoY	-$12.12M 3159.94% YoY