ADBN OTC
Americana Distribution, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -75.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$123K
+91.0% ▲
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -80.9%
Free Cash Flow
-$123K
+91.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1K
+176.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$3M | -$2M | -$865K |
| Depreciation & Amort. | $102K | $111K | $154K | $114K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14K | $142K | $225K | $360K | $21K |
| Other Non-Cash Items | $1M | $2M | $3M | $522K | $720K |
| Operating Cash Flow | -$405K | $196K | -$53K | -$1M | -$123K |
| — Investing Activities — | |||||
| Capital Expenditures | -$29K | -$157K | -$318K | -$130K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$29K | -$157K | -$318K | -$130K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $126K | -$9K | $257K | $1M | $45K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $432K | -$9K | $342K | $1M | $125K |
| Net Change in Cash | -$2K | $31K | -$29K | -$1K | $1K |
| Cash End of Period | $0 | $31K | $1K | $0 | $1K |
| Free Cash Flow | -$434K | $40K | -$371K | -$1M | -$123K |