CA Stock MarketDetailed Quotes

ADCO Adcore Inc

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  • 0.180
  • -0.010-5.26%
15min DelayMarket Closed Dec 3 16:00 ET
10.89MMarket Cap-9000P/E (TTM)

Adcore Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.81%-173K
43.21%-184K
101.29%10K
133.33%849K
-22.03%782K
292.11%1.17M
69.23%-324K
58.87%-777K
-77.37%-2.55M
224.44%1M
Net income from continuing operations
14.29%-120K
-24.88%-507K
34.44%-295K
57.76%-944K
113.58%52K
39.13%-140K
57.71%-406K
32.02%-450K
-706.86%-2.24M
-148.18%-383K
Operating gains losses
----
----
----
96.72%-9K
----
----
----
----
60.69%-274K
90.56%-74K
Depreciation and amortization
77.22%280K
77.22%280K
50.30%254K
-6.63%775K
69.59%290K
-25.47%158K
-25.12%158K
-28.39%169K
21.35%830K
-13.20%171K
Remuneration paid in stock
-54.17%11K
-88.66%11K
-70.97%18K
-52.55%177K
-108.82%-6K
-56.36%24K
4.30%97K
-60.51%62K
-54.18%373K
-46.88%68K
Change In working capital
-130.55%-344K
118.50%32K
105.91%33K
168.49%850K
-62.74%455K
274.30%1.13M
52.99%-173K
61.46%-558K
36.68%-1.24M
206.92%1.22M
-Change in receivables
-2,700.00%-1.04M
205.49%288K
21.30%1.32M
94.07%-84K
-270.89%-863K
98.10%-37K
60.49%-273K
52.31%1.09M
11.77%-1.42M
208.14%505K
-Change in payables and accrued expense
-39.51%692K
-192.71%-89K
20.50%-1.31M
240.50%950K
67.16%1.36M
-11.39%1.14M
-71.60%96K
23.76%-1.65M
-38.68%279K
213.71%813K
-Change in other working capital
--0
-4,275.00%-167K
1,050.00%23K
84.47%-16K
57.73%-41K
111.11%19K
--4K
--2K
87.27%-103K
-342.50%-97K
Cash from discontinued investing activities
Operating cash flow
-114.81%-173K
43.21%-184K
101.29%10K
133.33%849K
-22.03%782K
292.11%1.17M
69.23%-324K
58.87%-777K
-77.37%-2.55M
224.44%1M
Investing cash flow
Cash flow from continuing investing activities
24.37%-180K
-43.12%-385K
29.85%-188K
17.56%-995K
21.43%-220K
9.85%-238K
13.50%-269K
23.86%-268K
-29.65%-1.21M
-4.09%-280K
Capital expenditure reported
23.38%-177K
30.92%-181K
30.08%-186K
17.29%-976K
26.44%-217K
8.70%-231K
14.10%-262K
18.65%-266K
-37.37%-1.18M
---295K
Net PPE purchase and sale
57.14%-3K
-2,814.29%-204K
0.00%-2K
64.15%-19K
72.73%-3K
36.36%-7K
-16.67%-7K
92.00%-2K
53.91%-53K
47.62%-11K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-39.53%26K
----
Cash from discontinued investing activities
Investing cash flow
24.37%-180K
-43.12%-385K
29.85%-188K
17.56%-995K
21.43%-220K
9.85%-238K
13.50%-269K
23.86%-268K
-29.65%-1.21M
-4.09%-280K
Financing cash flow
Cash flow from continuing financing activities
61.02%-23K
101.01%1K
81.69%-13K
66.94%-282K
73.89%-53K
67.58%-59K
75.50%-99K
-10.94%-71K
-118.28%-853K
-463.89%-203K
Net issuance payments of debt
48.89%-23K
122.92%11K
--0
23.58%-188K
6.38%-44K
44.44%-45K
11.11%-48K
20.31%-51K
30.90%-246K
2.08%-47K
Net common stock issuance
--0
80.39%-10K
35.00%-13K
84.51%-94K
94.23%-9K
86.14%-14K
85.43%-51K
---20K
-120.02%-607K
---156K
Cash from discontinued financing activities
Financing cash flow
61.02%-23K
101.01%1K
81.69%-13K
66.94%-282K
73.89%-53K
67.58%-59K
75.50%-99K
-10.94%-71K
-118.28%-853K
-463.89%-203K
Net cash flow
Beginning cash position
13.36%5.35M
9.35%5.92M
-6.42%6.11M
-40.99%6.53M
-5.81%5.59M
-32.49%4.72M
-38.16%5.41M
-40.99%6.53M
26.18%11.06M
-51.26%5.93M
Current changes in cash
-143.17%-376K
17.92%-568K
82.89%-191K
90.71%-428K
-2.12%509K
182.64%871K
60.84%-692K
51.60%-1.12M
-300.39%-4.61M
146.80%520K
Effect of exchange rate changes
----
----
--0
-88.00%9K
----
----
----
--0
1,600.00%75K
1,540.00%72K
End cash Position
-11.04%4.97M
13.36%5.35M
9.35%5.92M
-6.42%6.11M
-6.42%6.11M
-5.81%5.59M
-32.49%4.72M
-38.16%5.41M
-40.99%6.53M
-40.99%6.53M
Free cash from
-137.96%-353K
4.05%-569K
82.97%-178K
96.14%-146K
-19.37%562K
206.65%930K
56.52%-593K
53.37%-1.05M
-56.85%-3.78M
164.90%697K
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.81%-173K43.21%-184K101.29%10K133.33%849K-22.03%782K292.11%1.17M69.23%-324K58.87%-777K-77.37%-2.55M224.44%1M
Net income from continuing operations 14.29%-120K-24.88%-507K34.44%-295K57.76%-944K113.58%52K39.13%-140K57.71%-406K32.02%-450K-706.86%-2.24M-148.18%-383K
Operating gains losses ------------96.72%-9K----------------60.69%-274K90.56%-74K
Depreciation and amortization 77.22%280K77.22%280K50.30%254K-6.63%775K69.59%290K-25.47%158K-25.12%158K-28.39%169K21.35%830K-13.20%171K
Remuneration paid in stock -54.17%11K-88.66%11K-70.97%18K-52.55%177K-108.82%-6K-56.36%24K4.30%97K-60.51%62K-54.18%373K-46.88%68K
Change In working capital -130.55%-344K118.50%32K105.91%33K168.49%850K-62.74%455K274.30%1.13M52.99%-173K61.46%-558K36.68%-1.24M206.92%1.22M
-Change in receivables -2,700.00%-1.04M205.49%288K21.30%1.32M94.07%-84K-270.89%-863K98.10%-37K60.49%-273K52.31%1.09M11.77%-1.42M208.14%505K
-Change in payables and accrued expense -39.51%692K-192.71%-89K20.50%-1.31M240.50%950K67.16%1.36M-11.39%1.14M-71.60%96K23.76%-1.65M-38.68%279K213.71%813K
-Change in other working capital --0-4,275.00%-167K1,050.00%23K84.47%-16K57.73%-41K111.11%19K--4K--2K87.27%-103K-342.50%-97K
Cash from discontinued investing activities
Operating cash flow -114.81%-173K43.21%-184K101.29%10K133.33%849K-22.03%782K292.11%1.17M69.23%-324K58.87%-777K-77.37%-2.55M224.44%1M
Investing cash flow
Cash flow from continuing investing activities 24.37%-180K-43.12%-385K29.85%-188K17.56%-995K21.43%-220K9.85%-238K13.50%-269K23.86%-268K-29.65%-1.21M-4.09%-280K
Capital expenditure reported 23.38%-177K30.92%-181K30.08%-186K17.29%-976K26.44%-217K8.70%-231K14.10%-262K18.65%-266K-37.37%-1.18M---295K
Net PPE purchase and sale 57.14%-3K-2,814.29%-204K0.00%-2K64.15%-19K72.73%-3K36.36%-7K-16.67%-7K92.00%-2K53.91%-53K47.62%-11K
Net investment purchase and sale --------------0-----------------39.53%26K----
Cash from discontinued investing activities
Investing cash flow 24.37%-180K-43.12%-385K29.85%-188K17.56%-995K21.43%-220K9.85%-238K13.50%-269K23.86%-268K-29.65%-1.21M-4.09%-280K
Financing cash flow
Cash flow from continuing financing activities 61.02%-23K101.01%1K81.69%-13K66.94%-282K73.89%-53K67.58%-59K75.50%-99K-10.94%-71K-118.28%-853K-463.89%-203K
Net issuance payments of debt 48.89%-23K122.92%11K--023.58%-188K6.38%-44K44.44%-45K11.11%-48K20.31%-51K30.90%-246K2.08%-47K
Net common stock issuance --080.39%-10K35.00%-13K84.51%-94K94.23%-9K86.14%-14K85.43%-51K---20K-120.02%-607K---156K
Cash from discontinued financing activities
Financing cash flow 61.02%-23K101.01%1K81.69%-13K66.94%-282K73.89%-53K67.58%-59K75.50%-99K-10.94%-71K-118.28%-853K-463.89%-203K
Net cash flow
Beginning cash position 13.36%5.35M9.35%5.92M-6.42%6.11M-40.99%6.53M-5.81%5.59M-32.49%4.72M-38.16%5.41M-40.99%6.53M26.18%11.06M-51.26%5.93M
Current changes in cash -143.17%-376K17.92%-568K82.89%-191K90.71%-428K-2.12%509K182.64%871K60.84%-692K51.60%-1.12M-300.39%-4.61M146.80%520K
Effect of exchange rate changes ----------0-88.00%9K--------------01,600.00%75K1,540.00%72K
End cash Position -11.04%4.97M13.36%5.35M9.35%5.92M-6.42%6.11M-6.42%6.11M-5.81%5.59M-32.49%4.72M-38.16%5.41M-40.99%6.53M-40.99%6.53M
Free cash from -137.96%-353K4.05%-569K82.97%-178K96.14%-146K-19.37%562K206.65%930K56.52%-593K53.37%-1.05M-56.85%-3.78M164.90%697K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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