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Adcore Inc (ADCOF)
OTHER OTC:ADCOF
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Adcore (ADCOF) Cash flow

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Adcore Cash Flow

ADCOF's free cash flow for Q2 2024 was $-388.00K. For the 2024 fiscal year, ADCOF's free cash flow was decreased by $3.43M and operating cash flow was $-184.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.78M$ 849.00K$ -2.55M$ -1.44M$ 5.52M$ 3.03M
Investing Cash Flow
$ -1.03M$ -995.00K$ -1.21M$ -931.00K$ -682.00K$ -93.00K
Financing Cash Flow
$ -124.00K$ -282.00K$ -853.00K$ 4.67M$ 211.00K$ -1.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.96M$ 6.11M$ 6.53M$ 11.06M$ 6.92M$ 2.73M
Income Tax Paid Supplemental Data
---$ 525.00K-$ 230.00K
Interest Paid Supplemental Data
---$ 8.00K-$ 7.00K
Issuance Of Capital Stock
---$ 3.03M$ 221.00K$ 1.90M
Issuance Of Debt
$ -78.00K$ -188.00K$ -246.00K$ -356.00K$ -10.00K$ -161.00K
Repayment Of Debt
$ -78.00K$ -188.00K$ -246.00K$ -356.00K$ -197.00K$ -161.00K
Free Cash Flow
$ 1.56M$ 830.00K$ -2.60M$ -1.44M$ 5.49M$ 2.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Adcore Cash Flow

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