AMNNF OTC
ADSL Holdings Inc.
1W: +0.0%
1M: -90.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
$0.00
+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
$12M
-0.1% ▼
Capital Expenditures
$15M
-0.7% ▼
Free Cash Flow
-$3M
-4.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-172.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $835K | $4M | -$360K | -$5M |
| Depreciation & Amort. | $53K | $531K | $805K | $3M | $6M |
| Stock-Based Comp. | $27K | -$51K | -$399K | $417K | $0 |
| Change in Working Capital | $1M | -$1M | -$3M | $8M | $577K |
| Other Non-Cash Items | $1M | $48K | $75K | $2M | $21M |
| Operating Cash Flow | -$2M | $747K | $3M | $12M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$2M | -$4M | -$15M | -$15M |
| Acquisitions (Net) | -$27K | $6 | $0 | $6K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$282K | -$3M | -$6M | -$15M | -$61K |
| Investing Cash Flow | -$286K | -$2M | -$4M | -$15M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $4M | $1M | $7M | -$10K |
| Financing Cash Flow | $2M | $3M | -$80K | $5M | $1M |
| Net Change in Cash | -$138K | $1M | -$992K | $2M | -$2M |
| Cash End of Period | $4K | $1M | $967K | $4M | $2M |
| Free Cash Flow | -$2M | -$2M | -$912K | -$3M | -$3M |