Arsenal Digital Holdings (ADHI)
OTHER OTC:ADHI
US Market

Arsenal Digital Holdings (ADHI) Cash flow

8 Followers

Arsenal Digital Holdings Cash Flow

ADHI's free cash flow for Q was $-633.94K. For the fiscal year, ADHI's free cash flow was decreased by $-4.64M and operating cash flow was $-633.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 10Nov 09Nov 08Nov 07Nov 06
Operating Cash Flow
$ -4.58M$ -7.11M$ -2.47M$ -3.93M$ -3.73M$ -1.09M
Investing Cash Flow
$ 9.00$ -3.88K$ -3.12K$ -8.02K$ -2.37M$ -404.08K
Financing Cash Flow
$ 4.44M$ 7.22M$ 2.44M$ 4.01M$ 5.36M$ 2.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 313.23K$ 140.51K$ 41.96K$ 81.38K$ 11.78K$ 748.31K
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00--
Interest Paid Supplemental Data
--$ 0.00$ 0.00--
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 2.11M$ 4.91M$ 790.00K
Issuance Of Debt
$ 4.43M$ 7.20M$ 2.42M$ 1.90M--
Repayment Of Debt
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Free Cash Flow
$ -4.58M$ -7.12M$ -2.48M$ -3.94M$ -6.09M$ -1.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Arsenal Digital Holdings Cash Flow

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