Adara Acquisition Corp.
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 Adara Acquisition Corp. generated cash of $55,773,000, which is more than the previous year. Cash used in financing activities reached the amount of -$55,390,000 last year. Net change in cash is therefore $264,000.

Cash Flow

Adara Acquisition Corp. (AMEX:ADRA): Cash Flow
2010 3.94M 0 -22.46M
2011 -2.66M 0 -12.36M
2012 2.92M 0 -7.93M
2020 27.39M -5.26M -23.35M
2021 74.71M -66.05M -5.97M
2023 3.38M -824K -3.15M
2024 55.77M -117K -55.39M

ADRA Cash Flow Statement (2010 โ€“ 2023)

2023 2022 2020 2019 2012 2011 2010
Cash at beginning of period
865K1.46M1.33M2.87M100K0100K
Operating activities
Net income
4.58M-35.40M34.17M5.36M2.92M-2.66M3.94M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
5.88M6.62M11.39M15.78M000
Stock-based compensation expense
1.38M216K00000
Deferred income tax benefit 1.38M216K00000
Changes in operating assets and liabilities:
Accounts receivable, net
11.89M-4.62M8.05M13.68M000
Inventories
49.33M99.72M-8.61M35.82M000
Accounts payable
-18.40M-68.95M18.68M-38.76M000
Cash generated by operating activities
55.77M3.38M74.71M27.39M2.92M-2.66M3.94M
Investing activities
Purchases Of Investments
0000000
Investments In Property Plant And Equipment
-183K-825K-650K-2.70M000
Acquisitions Net
01K-65.40M-2.56M000
Cash generated by investing activities
-117K-824K-66.05M-5.26M000
Financing activities
Common Stock Issued
2.13M025K3.86M000
Payments for dividends
00-6.81M0-770K-1.39M-980K
Repurchases of common stock
00-25K0-7.16M-10.97M-21.48M
Repayments of term debt
-53.30M-3.15M-1.31B-27.21M000
Cash used in financing activities
-55.39M-3.15M-5.97M-23.35M-7.93M-12.36M-22.46M
Net Change In Cash
264K-604K2.69M-1.54M-5.02M-15.01M-18.51M
Cash at end of period
1.12M865K4.02M1.33M-4.92M-15.01M-18.41M
Data source