CA Stock MarketDetailed Quotes
ADCO Adcore Inc
- 0.200
- 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
12.05MMarket Cap-10526P/E (TTM)
0.200High0.200Low1.90KVolume0.200Open0.200Pre Close380.00Turnover0.28052wk High0.01%Turnover Ratio60.23MShares0.16052wk Low-0.019EPS TTM3.67MFloat Cap3.340Historical HighLossP/E (Static)18.34MShs Float0.160Historical Low-0.021EPS LYR0.00%Amplitude--Dividend TTM1.02P/B1Lot Size--Div YieldTTM
Adcore Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -144.74%-608K | -1.06%-1.05M |
| Net income from continuing operations | 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 | 9.45%-230K | -72.04%-960K |
| Operating gains losses | ---- | 96.72%-9K | ---- | ---- | ---- | ---- | 60.69%-274K | 90.56%-74K | 101.12%1K | -105.22%-29K |
| Depreciation and amortization | 50.30%254K | -6.63%775K | 69.59%290K | -25.47%158K | -25.12%158K | -28.39%169K | 21.35%830K | -13.20%171K | 23.98%212K | 22.67%211K |
| Remuneration paid in stock | -70.97%18K | -52.55%177K | -108.82%-6K | -56.36%24K | 4.30%97K | -60.51%62K | -54.18%373K | -46.88%68K | -78.09%55K | -57.14%93K |
| Change In working capital | 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 | -150.47%-646K | 74.25%-368K |
| -Change in receivables | 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 | -176.81%-1.95M | -19.34%-691K |
| -Change in payables and accrued expense | 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 | -34.60%1.29M | 138.85%338K |
| -Change in other working capital | 1,050.00%23K | 84.47%-16K | 57.73%-41K | 111.11%19K | --4K | --2K | 87.27%-103K | -342.50%-97K | 0.00%9K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -144.74%-608K | -1.06%-1.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 1.86%-264K | -79.77%-311K |
| Capital expenditure reported | 30.08%-186K | 17.29%-976K | 26.44%-217K | 8.70%-231K | 14.10%-262K | 18.65%-266K | -37.37%-1.18M | ---295K | ---253K | ---305K |
| Net PPE purchase and sale | 0.00%-2K | 64.15%-19K | 72.73%-3K | 36.36%-7K | -16.67%-7K | 92.00%-2K | 53.91%-53K | 47.62%-11K | 75.00%-11K | 72.73%-6K |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -39.53%26K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 1.86%-264K | -79.77%-311K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.69%-13K | 66.94%-282K | 73.89%-53K | 67.58%-59K | 75.50%-99K | -10.94%-71K | -118.28%-853K | -463.89%-203K | -378.95%-182K | -112.54%-404K |
| Net issuance payments of debt | --0 | 23.58%-188K | 6.38%-44K | 44.44%-45K | 11.11%-48K | 20.31%-51K | 30.90%-246K | 2.08%-47K | -72.34%-81K | 76.21%-54K |
| Net common stock issuance | 35.00%-13K | 84.51%-94K | 94.23%-9K | 86.14%-14K | 85.43%-51K | ---20K | -120.02%-607K | ---156K | ---101K | ---350K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.69%-13K | 66.94%-282K | 73.89%-53K | 67.58%-59K | 75.50%-99K | -10.94%-71K | -118.28%-853K | -463.89%-203K | -378.95%-182K | -112.54%-404K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -37.17%6.99M | -4.02%8.75M |
| Current changes in cash | 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 | -200.19%-1.05M | -188.09%-1.77M |
| Effect of exchange rate changes | --0 | -88.00%9K | -87.50%9K | ---- | ---- | --0 | 1,600.00%75K | 1,540.00%72K | --0 | --7K |
| End cash Position | 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 | -51.26%5.93M | -37.17%6.99M |
| Free cash from | 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 | -180.00%-872K | -11.53%-1.36M |
| 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 | -- | -- | -- |
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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