ADTR OTC
Alliance Media Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -84.6%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$97K
-92.1% ▼
5Y CAGR: +125.8%
Capital Expenditures
$6K
+50.0% ▲
5Y CAGR: +166.1%
Free Cash Flow
$91K
-92.6% ▼
5Y CAGR: +124.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$215K
+347.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $325K | -$2M | -$5M | -$2M | -$602K |
| Depreciation & Amort. | $61K | $274K | $131K | $26K | $76K |
| Stock-Based Comp. | $166 | $184 | $0 | $0 | $0 |
| Change in Working Capital | -$866K | $5M | $5M | $3M | $728K |
| Other Non-Cash Items | $451K | -$4M | -$4M | -$3M | -$105K |
| Operating Cash Flow | -$342K | $4M | $2M | $1M | $97K |
| — Investing Activities — | |||||
| Capital Expenditures | -$18K | -$9K | -$7K | -$12K | -$6K |
| 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 | -$18K | -$9K | -$7K | -$12K | -$6K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$4M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $266K | $0 | -$2M | -$1M | $124K |
| Financing Cash Flow | $266K | -$4M | -$2M | -$1M | $124K |
| Net Change in Cash | $253K | $239K | -$331K | $48K | $215K |
| Cash End of Period | $253K | $492K | $161K | $209K | $424K |
| Free Cash Flow | -$360K | $4M | $2M | $1M | $91K |