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 | 9.7M | 14.74M | 12.73M | 4.58M | -894.81B | -894.82B | -894.81B | 2.94B | 897.75B | 897.75B | 897.75B | 3.24M | 3.09M | 2.05M | 3.85M |
Depreciation & Amortization | 4.32M | 4.92M | 5.46M | 5.88M | 4.73M | 3.32M | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -1.44M | n/a | 1.39M | 1.39M | 1.39M | 1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.6M | 1.8M | n/a | n/a | -1.8M | -1.8M | n/a | n/a | -211.76K | -85.98K | 77K | 77K | 288.76K | 162.98K | n/a |
Other Non-Cash Items | 60.52M | 40.24M | 33.39M | 42.32M | 893.59B | 893.6B | -228.58B | -4.15B | -897.75B | -897.75B | 224.44B | -4.44M | -3.72M | -2.46M | -4.02M |
Deferred Income Tax | -11.43M | -4.69M | -1.74M | -3.63M | -877K | -4.67M | -2.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.6M | -1.8M | n/a | n/a | 3.93M | 4.83M | 1,613.7B | -1 | -1.9M | -2.68M | -1,613.7B | 636.2K | 412.6K | 286.81K | 123.83K |
Operating Cash Flow | 45.74M | 55.27M | 53.09M | 55.77M | -1.21B | -1.22B | 490.26B | -1.21B | -1.39M | -1.48M | -491.48B | -560.73K | -220.1K | -128.36K | -44.17K |
Capital Expenditures | -255K | -203K | -193K | -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 | -15.01M | -7.47M | 66K | 66K | n/a | n/a | n/a | n/a | -116.15M | -116.15M | -116.15M | -232.3M | -116.15M | -116.15M | -116.15M |
Investing Cash Flow | -15.26M | -7.67M | -127K | -117K | n/a | n/a | n/a | n/a | -116.15M | -116.15M | -116.15M | -232.3M | -116.15M | -116.15M | -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 | -52.59M | -44.75M | -38.33M | -53.82M | 504.95M | 504.95M | 502.18M | 502.18M | 117.44M | 117.44M | 117.11M | 234.23M | 117.11M | 117.12M | 117.12M |
Financial Cash Flow | -59.1M | -48.41M | -40.6M | -55.39M | 504.95M | 504.95M | 502.18M | 502.18M | 117.44M | 117.44M | 117.11M | 234.23M | 117.11M | 117.12M | 117.12M |
Net Cash Flow | -33.71M | -7.39M | 4.65M | -7.45M | 23.55M | 9.37M | -232.93B | 17.23M | -844.95K | -932.08K | 232.93B | 622.11K | 742.65K | 839.39K | 923.58K |
Free Cash Flow | 45.49M | 55.07M | 52.89M | 55.59M | -1.21B | -1.22B | 490.26B | -1.21B | -1.39M | -1.48M | -491.48B | -560.73K | -220.1K | -128.36K | -44.17K |