Adams
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adams generated cash of -$139,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $40,000.
Cash Flow
| 2010 | 323.14K | 140.45K | -11.81M |
|---|---|---|---|
| 2011 | -38.42M | 228.32M | -170.55M |
| 2016 | -249.99K | -526.01K | 854.86K |
| 2018 | -105K | -861K | 983K |
| 2020 | -63K | 652K | 0 |
| 2021 | -162K | -693K | 0 |
| 2023 | -163K | -661K | 0 |
| 2024 | -139K | 179K | 0 |
ADA.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47K | 871K | 904K | 315K | 35K | 124.60K | 22.34M | -155.91M |
Operating activities | ||||||||
Net income | -127K | -2.37M | 3.09M | -303K | 180K | -184.53K | -2.95M | 12.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1K | 1K | -13K | -7K | 0 | 5.12K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 7K | 18K | -5K | 2K | -5K | -43.96K | 0 | 0 |
Cash generated by operating activities | -139K | -163K | -162K | -63K | -105K | -249.99K | -38.42M | 323.14K |
Investing activities | ||||||||
Purchases Of Investments | -211K | -1.21M | -1.9M | -1.37M | -1.59M | -807.55K | 0 | -153.38K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 179K | -661K | -693K | 652K | -861K | -526.01K | 228.32M | 140.45K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 983K | 854.86K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.00M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -29.13M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -141.41M | -2.81M |
Cash used in financing activities | 0 | 0 | 0 | 0 | 983K | 854.86K | -170.55M | -11.81M |
Net Change In Cash | 40K | -824K | -855K | 589K | 17K | 78.86K | 19.34M | -11.34M |
Cash at end of period | 87K | 47K | 49K | 904K | 52K | 203.46K | 41.69M | -167.26M |
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