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AAD.P AADirection Capital Corp

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Oct 30 09:30 ET
5.39MMarket Cap-13000P/E (TTM)

AADirection Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-86.35%-20.88K
-132.38%-25.87K
35.00%-26.41K
-29.74%-1.83K
90.10%-2.24K
29.08%-11.21K
-1,331.11%-11.13K
-40.63K
-1.41K
-22.64K
Net income from continuing operations
-50.11%-19.48K
-552.52%-44.69K
81.13%-17.93K
136.44%1.92K
99.96%-22
-2.53%-12.98K
68.48%-6.85K
---95K
---5.26K
---55.35K
Remuneration paid in stock
----
----
--0
----
----
----
----
--51.03K
--0
----
Change In working capital
-179.27%-1.4K
539.16%18.82K
-353.77%-8.48K
-197.20%-3.75K
87.88%-2.22K
156.30%1.77K
-120.46%-4.29K
--3.34K
--3.85K
---18.32K
-Change in receivables
-101.09%-1.11K
-273.74%-1.71K
---3.84K
-11,132.00%-2.76K
-196.00%-74
---550
---457
--0
--25
---25
-Change in payables and accrued expense
-112.80%-297
636.21%20.53K
-238.90%-4.64K
-125.80%-988
88.27%-2.15K
173.79%2.32K
-118.27%-3.83K
--3.34K
--3.83K
---18.29K
Cash from discontinued investing activities
Operating cash flow
-86.35%-20.88K
-132.38%-25.87K
35.00%-26.41K
-29.74%-1.83K
90.10%-2.24K
29.08%-11.21K
-1,331.11%-11.13K
---40.63K
---1.41K
---22.64K
Investing cash flow
Cash flow from continuing investing activities
0
20K
-300K
0
0
0
Net investment purchase and sale
--0
--170K
---300K
----
----
--0
--0
--0
----
----
Net other investing changes
--0
---150K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--20K
---300K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
309.94K
0
331.66K
Net common stock issuance
----
----
--0
----
----
----
----
--400K
--0
----
Net other financing activities
----
----
----
----
----
----
----
---90.06K
--0
---68.34K
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
--309.94K
--0
--331.66K
Net cash flow
Beginning cash position
-89.66%37.03K
-88.38%42.9K
269.31%369.31K
-7.01%344.73K
462.33%346.97K
325.28%358.18K
269.31%369.31K
--100K
--370.72K
--61.7K
Current changes in cash
-86.35%-20.88K
47.25%-5.87K
-221.20%-326.41K
-21,321.43%-301.83K
-100.73%-2.24K
50.24%-11.21K
29.43%-11.13K
--269.31K
---1.41K
--309.02K
End cash Position
-95.35%16.15K
-89.66%37.03K
-88.38%42.9K
-88.38%42.9K
-7.01%344.73K
462.33%346.97K
325.28%358.18K
--369.31K
--369.31K
--370.72K
Free cash from
-86.35%-20.88K
-132.38%-25.87K
35.00%-26.41K
-29.74%-1.83K
90.10%-2.24K
29.08%-11.21K
-1,331.11%-11.13K
---40.63K
---1.41K
---22.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -86.35%-20.88K-132.38%-25.87K35.00%-26.41K-29.74%-1.83K90.10%-2.24K29.08%-11.21K-1,331.11%-11.13K-40.63K-1.41K-22.64K
Net income from continuing operations -50.11%-19.48K-552.52%-44.69K81.13%-17.93K136.44%1.92K99.96%-22-2.53%-12.98K68.48%-6.85K---95K---5.26K---55.35K
Remuneration paid in stock ----------0------------------51.03K--0----
Change In working capital -179.27%-1.4K539.16%18.82K-353.77%-8.48K-197.20%-3.75K87.88%-2.22K156.30%1.77K-120.46%-4.29K--3.34K--3.85K---18.32K
-Change in receivables -101.09%-1.11K-273.74%-1.71K---3.84K-11,132.00%-2.76K-196.00%-74---550---457--0--25---25
-Change in payables and accrued expense -112.80%-297636.21%20.53K-238.90%-4.64K-125.80%-98888.27%-2.15K173.79%2.32K-118.27%-3.83K--3.34K--3.83K---18.29K
Cash from discontinued investing activities
Operating cash flow -86.35%-20.88K-132.38%-25.87K35.00%-26.41K-29.74%-1.83K90.10%-2.24K29.08%-11.21K-1,331.11%-11.13K---40.63K---1.41K---22.64K
Investing cash flow
Cash flow from continuing investing activities 020K-300K000
Net investment purchase and sale --0--170K---300K----------0--0--0--------
Net other investing changes --0---150K--------------------------------
Cash from discontinued investing activities
Investing cash flow --0--20K---300K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 00309.94K0331.66K
Net common stock issuance ----------0------------------400K--0----
Net other financing activities -------------------------------90.06K--0---68.34K
Cash from discontinued financing activities
Financing cash flow ----------0--0--------------309.94K--0--331.66K
Net cash flow
Beginning cash position -89.66%37.03K-88.38%42.9K269.31%369.31K-7.01%344.73K462.33%346.97K325.28%358.18K269.31%369.31K--100K--370.72K--61.7K
Current changes in cash -86.35%-20.88K47.25%-5.87K-221.20%-326.41K-21,321.43%-301.83K-100.73%-2.24K50.24%-11.21K29.43%-11.13K--269.31K---1.41K--309.02K
End cash Position -95.35%16.15K-89.66%37.03K-88.38%42.9K-88.38%42.9K-7.01%344.73K462.33%346.97K325.28%358.18K--369.31K--369.31K--370.72K
Free cash from -86.35%-20.88K-132.38%-25.87K35.00%-26.41K-29.74%-1.83K90.10%-2.24K29.08%-11.21K-1,331.11%-11.13K---40.63K---1.41K---22.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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