ADHC OTC
American Diversified Holdings Corporation
1W: +50.0%
1M: +66.7%
3M: +0.0%
YTD: +0.0%
1Y: -57.1%
3Y: -50.0%
5Y: -88.9%
$0.00
+0.00 (+20.00%)
Weekly Expected Move ±46.8%
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$13K
+90.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$13K
+90.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$179K | -$228K | -$80K | -$95K | -$757K |
| Depreciation & Amort. | $64K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $72K | $108K | $113K | $103K | $0 |
| Other Non-Cash Items | $58K | $107K | -$71K | -$143K | $744K |
| Operating Cash Flow | -$113K | -$13K | -$38K | -$135K | -$13K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $47K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $12K | $38K | $135K | $13K |
| Financing Cash Flow | $113K | $12K | $38K | $135K | $13K |
| Net Change in Cash | $16 | -$208 | $0 | $0 | $0 |
| Cash End of Period | $104 | -$104 | -$477 | $0 | $0 |
| Free Cash Flow | -$113K | -$13K | -$38K | -$135K | -$13K |