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Adcore Inc (TSE:ADCO)
TSX:ADCO
Canadian Market
ADCO
Adcore
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Adcore (ADCO) Cash flow

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18 Followers

Adcore Cash Flow

TSE:ADCO's free cash flow for Q3 2024 was $-353.00K. For the 2024 fiscal year, TSE:ADCO's free cash flow was decreased by $3.63M and operating cash flow was $-173.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 6.11M$ 6.53M$ 11.06M$ 8.76M$ 3.71M
Free Cash Flow
$ -146.00K$ -3.78M$ -2.41M$ 4.91M$ 2.37M
Currency in USD

Adcore Cash Flow

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