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Adcore Inc (ADCOF)
OTHER OTC:ADCOF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.13M | $ 19.69M | $ 27.97M | $ 17.00M | $ 11.30M |
| Gross Profit | $ 9.44M | $ 8.49M | $ 8.45M | $ 6.86M | $ 7.29M |
| Operating Income | $ -415.00K | $ 1.08M | $ 1.39M | $ 1.89M | $ 1.92M |
| EBITDA | $ 360.00K | $ 394.00K | $ 846.00K | $ 1.28M | $ 2.22M |
| Net Income | $ -944.00K | $ -2.23M | $ -277.00K | $ 648.00K | $ 1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.11M | $ 6.53M | $ 11.06M | $ 8.76M | $ 3.71M |
| Total Assets | $ 14.43M | $ 14.54M | $ 17.28M | $ 12.74M | $ 7.76M |
| Total Debt | $ 0.00 | $ 188.00K | $ 434.00K | $ 393.00K | $ 197.00K |
| Net Debt | $ -6.11M | $ -6.34M | $ -10.62M | $ -8.37M | $ -3.51M |
| Total Liabilities | $ 5.55M | $ 4.81M | $ 5.09M | $ 5.85M | $ 2.17M |
| Stockholders' Equity | $ 8.87M | $ 9.73M | $ 12.20M | $ 6.88M | $ 5.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -146.00K | $ -3.78M | $ -2.41M | $ 4.91M | $ 2.37M |
| Operating Cash Flow | $ 849.00K | $ -2.55M | $ -1.44M | $ 5.52M | $ 3.03M |
| Investing Cash Flow | $ -995.00K | $ -1.21M | $ -931.00K | $ -682.00K | $ -93.00K |
| Financing Cash Flow | $ -282.00K | $ -853.00K | $ 4.67M | $ 211.00K | $ -215.00K |