Also trades as: ADCO.TO (TSX) · $vol 0M
ADCOF OTC
Adcore Inc.
1W: -4.6%
1M: -18.0%
3M: -27.9%
YTD: -24.3%
1Y: -55.3%
3Y: -48.4%
5Y: -92.3%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-33.5% ▼
5Y CAGR: -21.8%
Capital Expenditures
$32K
+96.8% ▲
5Y CAGR: -44.7%
Free Cash Flow
$2M
+9.3% ▲
5Y CAGR: -20.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$13K
-100.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$277K | -$2M | -$944K | -$541K | -$985K |
| Depreciation & Amort. | $684K | $830K | $775K | $1M | $1M |
| Stock-Based Comp. | $814K | $373K | $177K | $52K | $0 |
| Change in Working Capital | -$2M | -$1M | $850K | $2M | $1M |
| Other Non-Cash Items | -$697K | -$274K | -$9K | $54K | $100K |
| Operating Cash Flow | -$1M | -$3M | $849K | $2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$974K | -$1M | -$19K | -$216K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $43K | $26K | -$976K | -$767K | $0 |
| Investing Cash Flow | -$931K | -$1M | -$995K | -$983K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$356K | -$246K | -$188K | -$38K | $0 |
| Stock Repurchased | $0 | -$607K | -$94K | -$23K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $0 | $0 | -$108K |
| Financing Cash Flow | $5M | -$853K | -$282K | -$61K | -$106K |
| Net Change in Cash | $2M | -$5M | -$419K | $1M | -$13K |
| Cash End of Period | $11M | $7M | $6M | $8M | $7M |
| Free Cash Flow | -$2M | -$4M | -$146K | $1M | $2M |