Adara Acquisition Corp. (ADRA)
AMEX: ADRA
· Real-Time Price · USD
3.85
-5.61 (-59.29%)
At close: Mar 17, 2023, 8:56 PM
Adara Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.87M | -1.45M | 397K | 6.88M | 8.91M | -3.46M | -7.75M | -894.81B | -897.75K | 858.55K | 897.75B | 154.79K | 1.04M | -1.81M | 3.85M |
Depreciation & Amortization | 812K | 1.1M | 1.26M | 1.15M | 1.41M | 1.64M | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -1.39M | -58K | n/a | n/a | 58K | 1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.8M | n/a | n/a | 1.8M | n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | -211.76K | 125.78K | 162.98K | n/a |
Other Non-Cash Items | 6.11M | 4.61M | n/a | 49.81M | -14.17M | -2.25M | 8.94M | 893.6B | 0.08 | -1,122.2B | 224.44B | -719.03K | -1.26M | 1.56M | -4.02M |
Deferred Income Tax | -2.95M | -4.76M | -967K | -2.76M | 3.79M | -1.8M | -2.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.8M | n/a | n/a | -1.8M | n/a | 1.8M | n/a | 2.13M | 897.75K | 1,613.7B | -1,613.7B | 223.6K | 125.78K | 162.98K | 123.83K |
Operating Cash Flow | 4.65M | -555K | -11.62M | 53.27M | 14.17M | -2.74M | -8.94M | -1.21B | -0.09 | 491.47B | -491.48B | -340.63K | -91.74K | -84.19K | -44.17K |
Capital Expenditures | -52K | -10K | -10K | -183K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.54M | -7.54M | n/a | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.15M | n/a | n/a | -116.15M |
Investing Cash Flow | -7.59M | -7.55M | -10K | -117K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.15M | n/a | n/a | -116.15M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.84M | -3.31M | 15.48M | -56.92M | n/a | 3.1M | n/a | 501.85M | 0.11 | 330K | n/a | 117.11M | -5K | n/a | 117.12M |
Financial Cash Flow | -10.69M | -4.71M | 14.79M | -58.49M | n/a | 3.1M | n/a | 501.85M | 0.11 | 330K | n/a | 117.11M | -5K | n/a | 117.12M |
Net Cash Flow | -12.14M | -11.68M | 3.16M | -13.04M | 14.17M | 360K | -8.94M | 17.96M | -9.61K | -232.93B | 232.93B | -120.54K | -96.74K | -84.19K | 923.58K |
Free Cash Flow | 4.59M | -565K | -11.63M | 53.09M | 14.17M | -2.74M | -8.94M | -1.21B | -0.09 | 491.47B | -491.48B | -340.63K | -91.74K | -84.19K | -44.17K |