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ADEN Adentra Inc

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  • 31.190
  • -0.830-2.59%
15min DelayTrading Mar 10 14:56 ET
780.34MMarket Cap11.53P/E (TTM)

Adentra 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
11.66%66.02M
-49.28%26.75M
-91.38%6.01M
13.00%238.08M
-55.61%56.45M
-32.15%59.13M
98.14%52.75M
330.50%69.75M
427.47%210.69M
6,020.58%127.17M
Net income from continuing operations
28.65%10.4M
81.64%17.02M
11.19%10.67M
-71.98%36.05M
-32.80%9M
-72.93%8.09M
-77.65%9.37M
-77.93%9.6M
24.74%128.67M
-58.35%13.39M
Operating gains losses
31.73%656K
88.10%-20K
29.20%-177K
123.34%330K
157.86%427K
145.98%498K
-217.48%-168K
-194.70%-250K
-243.70%-1.41M
-162.28%-738K
Depreciation and amortization
10.91%19.29M
1.42%17.97M
7.70%18.33M
6.73%69.86M
4.75%17.74M
3.33%17.39M
7.44%17.71M
11.92%17.02M
78.94%65.46M
35.28%16.93M
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
-44.23%174K
-108.61%-13K
Remuneration paid in stock
63.57%2.12M
3.23%3.52M
119.60%2.82M
90.82%7.44M
49.59%1.45M
20.28%1.29M
195.75%3.41M
85.04%1.29M
-29.58%3.9M
-50.46%972K
Deferred tax
192.52%3.05M
-112.23%-435K
-3.60%2.65M
-79.91%6.85M
250.94%3.85M
-135.65%-3.3M
-73.15%3.56M
-80.56%2.75M
-1.17%34.1M
-124.71%-2.55M
Other non cashItems
-14.02%10.45M
-13.94%10.42M
-9.34%11.08M
39.68%48.48M
-17.80%11.82M
23.78%12.16M
120.85%12.11M
143.26%12.22M
246.33%34.71M
285.11%14.38M
Change In working capital
-17.32%27.44M
-138.11%-10.7M
-177.56%-30.85M
327.64%119.89M
-82.12%18.86M
-24.99%33.19M
274.46%28.08M
137.67%39.77M
112.30%28.04M
290.34%105.47M
-Change in receivables
101.21%19.91M
38.36%-3.44M
-32.66%-32.31M
-101.59%-248K
-53.61%19.8M
-11.28%9.9M
-159.26%-5.59M
48.92%-24.35M
143.95%15.58M
279.13%42.67M
-Change in inventory
-15.07%4.98M
-104.52%-1.63M
-110.68%-5.25M
1,872.62%120.82M
-63.45%29.9M
-46.30%5.86M
213.05%35.93M
189.61%49.13M
103.45%6.13M
255.79%81.82M
-Change in prepaid assets
-282.44%-2.89M
250.41%3.48M
-249.19%-4.34M
-98.48%237K
-112.86%-1.94M
-80.98%1.58M
-171.68%-2.31M
126.25%2.91M
177.27%15.58M
318.89%15.12M
-Change in payables and accrued expense
-65.68%5.44M
-22,314.63%-9.11M
-8.60%11.05M
90.01%-924K
15.35%-28.9M
14.41%15.85M
-98.65%41K
51.13%12.08M
-286.85%-9.25M
-371.61%-34.14M
Interest paid (cash flow from operating activities)
16.55%-8.65M
19.03%-8.93M
16.29%-9.23M
-40.42%-42.66M
22.97%-10.24M
-20.57%-10.36M
-132.39%-11.03M
-194.58%-11.03M
-358.33%-30.38M
-359.54%-13.3M
Interest received (cash flow from operating activities)
73.89%313K
13.41%186K
-4.87%215K
-22.36%625K
-81.25%54K
11.11%180K
-7.34%164K
26.97%226K
49.07%805K
66.47%288K
Tax refund paid
31,600.00%945K
78.33%-2.26M
127.12%498K
83.56%-8.78M
145.77%3.51M
99.98%-3K
66.55%-10.44M
---1.84M
-138.06%-53.36M
-7.98%-7.66M
Cash from discontinued investing activities
Operating cash flow
11.66%66.02M
-49.28%26.75M
-91.38%6.01M
13.00%238.08M
-55.61%56.45M
-32.15%59.13M
98.14%52.75M
330.50%69.75M
422.06%210.69M
4,039.71%127.17M
Investing cash flow
Cash flow from continuing investing activities
-4,941.79%-122.47M
-203.84%-15.52M
78.13%-1.03M
95.18%-13.48M
-136.03%-1.22M
61.46%-2.43M
32.71%-5.11M
98.24%-4.73M
8.86%-279.47M
216.58%3.38M
Net PPE purchase and sale
0.96%-1.85M
61.07%-1.92M
2.87%-1.52M
-40.17%-9.94M
10.80%-1.57M
-29.37%-1.87M
-188.13%-4.93M
27.85%-1.57M
-81.56%-7.09M
-30.20%-1.76M
Net intangibles purchas and sale
44.19%-245K
6.69%-279K
-25.42%-296K
61.17%-1.15M
71.09%-172K
67.70%-439K
53.43%-299K
33.52%-236K
1.73%-2.95M
80.14%-595K
Net business purchase and sale
---118.75M
--0
--0
99.52%-1.3M
--0
--0
--0
99.52%-1.3M
7.96%-273.65M
--0
Net investment purchase and sale
-167,200.00%-1.67M
-141.18%-14K
303.18%3.13M
-122.04%-858K
-88.16%650K
-102.50%-1K
100.65%34K
-142.44%-1.54M
239.99%3.89M
340.18%5.49M
Net other investing changes
148.72%57K
-16,138.55%-13.31M
-2,727.71%-2.35M
-174.01%-242K
-152.08%-125K
-295.00%-117K
219.23%83K
-8,400.00%-83K
-10.90%327K
17.07%240K
Cash from discontinued investing activities
Investing cash flow
-4,941.79%-122.47M
-203.84%-15.52M
78.13%-1.03M
95.18%-13.48M
-136.03%-1.22M
61.46%-2.43M
32.71%-5.11M
98.24%-4.73M
8.86%-279.47M
216.58%3.38M
Financing cash flow
Cash flow from continuing financing activities
185.27%54.09M
88.73%-7.34M
98.17%-1.87M
-322.37%-285.99M
24.07%-55.07M
16.79%-63.43M
-103.01%-65.09M
-133.09%-102.4M
-66.05%128.61M
-924.52%-72.53M
Net issuance payments of debt
192.84%56.88M
-18.63%-74.73M
100.50%451K
-262.94%-268.19M
13.74%-52.96M
4.52%-61.27M
-186.66%-63M
-129.14%-90.96M
-46.90%164.59M
5.88%-61.4M
Net common stock issuance
---228K
--69.69M
--0
65.93%-9.24M
--0
--0
--0
-2,100.95%-9.24M
-135.86%-27.14M
-111.78%-8.92M
Cash dividends paid
-18.52%-2.57M
-9.16%-2.29M
-5.98%-2.32M
3.32%-8.56M
4.97%-2.1M
-2.75%-2.17M
6.59%-2.1M
1.66%-2.19M
-30.13%-8.85M
-35.27%-2.21M
Cash from discontinued financing activities
Financing cash flow
185.27%54.09M
88.73%-7.34M
98.17%-1.87M
-322.37%-285.99M
24.07%-55.07M
16.79%-63.43M
-103.01%-65.09M
-133.09%-102.4M
-66.05%128.61M
-924.52%-72.53M
Net cash flow
Beginning cash position
4.88%10.94M
-75.06%6.93M
-94.40%3.64M
738.29%65.07M
-59.32%3.73M
112.83%10.43M
69.29%27.77M
802.22%65.07M
1,591.07%7.76M
54.68%9.18M
Current changes in cash
65.01%-2.36M
122.32%3.9M
108.31%3.11M
-202.62%-61.39M
-99.71%170K
-246.14%-6.74M
-33.88%-17.45M
-463.73%-37.37M
779.10%59.82M
2,070.74%58.02M
Effect of exchange rate changes
-847.37%-284K
5.26%120K
131.17%178K
98.69%-33K
87.78%-261K
111.45%38K
-92.56%114K
107.12%77K
-605.42%-2.52M
-152.48%-2.14M
End cash Position
122.31%8.3M
4.88%10.94M
-75.06%6.93M
-94.40%3.64M
-94.40%3.64M
-59.32%3.73M
112.83%10.43M
69.29%27.77M
738.29%65.07M
738.29%65.07M
Free cash from
13.05%63.85M
-48.27%24.5M
-93.95%4.1M
13.22%226.3M
-56.12%54.66M
-32.81%56.47M
96.42%47.37M
306.25%67.8M
374.24%199.88M
1,701.41%124.57M
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
--
(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 11.66%66.02M-49.28%26.75M-91.38%6.01M13.00%238.08M-55.61%56.45M-32.15%59.13M98.14%52.75M330.50%69.75M427.47%210.69M6,020.58%127.17M
Net income from continuing operations 28.65%10.4M81.64%17.02M11.19%10.67M-71.98%36.05M-32.80%9M-72.93%8.09M-77.65%9.37M-77.93%9.6M24.74%128.67M-58.35%13.39M
Operating gains losses 31.73%656K88.10%-20K29.20%-177K123.34%330K157.86%427K145.98%498K-217.48%-168K-194.70%-250K-243.70%-1.41M-162.28%-738K
Depreciation and amortization 10.91%19.29M1.42%17.97M7.70%18.33M6.73%69.86M4.75%17.74M3.33%17.39M7.44%17.71M11.92%17.02M78.94%65.46M35.28%16.93M
Unrealized gains and losses of investment securities --------------0-----------------44.23%174K-108.61%-13K
Remuneration paid in stock 63.57%2.12M3.23%3.52M119.60%2.82M90.82%7.44M49.59%1.45M20.28%1.29M195.75%3.41M85.04%1.29M-29.58%3.9M-50.46%972K
Deferred tax 192.52%3.05M-112.23%-435K-3.60%2.65M-79.91%6.85M250.94%3.85M-135.65%-3.3M-73.15%3.56M-80.56%2.75M-1.17%34.1M-124.71%-2.55M
Other non cashItems -14.02%10.45M-13.94%10.42M-9.34%11.08M39.68%48.48M-17.80%11.82M23.78%12.16M120.85%12.11M143.26%12.22M246.33%34.71M285.11%14.38M
Change In working capital -17.32%27.44M-138.11%-10.7M-177.56%-30.85M327.64%119.89M-82.12%18.86M-24.99%33.19M274.46%28.08M137.67%39.77M112.30%28.04M290.34%105.47M
-Change in receivables 101.21%19.91M38.36%-3.44M-32.66%-32.31M-101.59%-248K-53.61%19.8M-11.28%9.9M-159.26%-5.59M48.92%-24.35M143.95%15.58M279.13%42.67M
-Change in inventory -15.07%4.98M-104.52%-1.63M-110.68%-5.25M1,872.62%120.82M-63.45%29.9M-46.30%5.86M213.05%35.93M189.61%49.13M103.45%6.13M255.79%81.82M
-Change in prepaid assets -282.44%-2.89M250.41%3.48M-249.19%-4.34M-98.48%237K-112.86%-1.94M-80.98%1.58M-171.68%-2.31M126.25%2.91M177.27%15.58M318.89%15.12M
-Change in payables and accrued expense -65.68%5.44M-22,314.63%-9.11M-8.60%11.05M90.01%-924K15.35%-28.9M14.41%15.85M-98.65%41K51.13%12.08M-286.85%-9.25M-371.61%-34.14M
Interest paid (cash flow from operating activities) 16.55%-8.65M19.03%-8.93M16.29%-9.23M-40.42%-42.66M22.97%-10.24M-20.57%-10.36M-132.39%-11.03M-194.58%-11.03M-358.33%-30.38M-359.54%-13.3M
Interest received (cash flow from operating activities) 73.89%313K13.41%186K-4.87%215K-22.36%625K-81.25%54K11.11%180K-7.34%164K26.97%226K49.07%805K66.47%288K
Tax refund paid 31,600.00%945K78.33%-2.26M127.12%498K83.56%-8.78M145.77%3.51M99.98%-3K66.55%-10.44M---1.84M-138.06%-53.36M-7.98%-7.66M
Cash from discontinued investing activities
Operating cash flow 11.66%66.02M-49.28%26.75M-91.38%6.01M13.00%238.08M-55.61%56.45M-32.15%59.13M98.14%52.75M330.50%69.75M422.06%210.69M4,039.71%127.17M
Investing cash flow
Cash flow from continuing investing activities -4,941.79%-122.47M-203.84%-15.52M78.13%-1.03M95.18%-13.48M-136.03%-1.22M61.46%-2.43M32.71%-5.11M98.24%-4.73M8.86%-279.47M216.58%3.38M
Net PPE purchase and sale 0.96%-1.85M61.07%-1.92M2.87%-1.52M-40.17%-9.94M10.80%-1.57M-29.37%-1.87M-188.13%-4.93M27.85%-1.57M-81.56%-7.09M-30.20%-1.76M
Net intangibles purchas and sale 44.19%-245K6.69%-279K-25.42%-296K61.17%-1.15M71.09%-172K67.70%-439K53.43%-299K33.52%-236K1.73%-2.95M80.14%-595K
Net business purchase and sale ---118.75M--0--099.52%-1.3M--0--0--099.52%-1.3M7.96%-273.65M--0
Net investment purchase and sale -167,200.00%-1.67M-141.18%-14K303.18%3.13M-122.04%-858K-88.16%650K-102.50%-1K100.65%34K-142.44%-1.54M239.99%3.89M340.18%5.49M
Net other investing changes 148.72%57K-16,138.55%-13.31M-2,727.71%-2.35M-174.01%-242K-152.08%-125K-295.00%-117K219.23%83K-8,400.00%-83K-10.90%327K17.07%240K
Cash from discontinued investing activities
Investing cash flow -4,941.79%-122.47M-203.84%-15.52M78.13%-1.03M95.18%-13.48M-136.03%-1.22M61.46%-2.43M32.71%-5.11M98.24%-4.73M8.86%-279.47M216.58%3.38M
Financing cash flow
Cash flow from continuing financing activities 185.27%54.09M88.73%-7.34M98.17%-1.87M-322.37%-285.99M24.07%-55.07M16.79%-63.43M-103.01%-65.09M-133.09%-102.4M-66.05%128.61M-924.52%-72.53M
Net issuance payments of debt 192.84%56.88M-18.63%-74.73M100.50%451K-262.94%-268.19M13.74%-52.96M4.52%-61.27M-186.66%-63M-129.14%-90.96M-46.90%164.59M5.88%-61.4M
Net common stock issuance ---228K--69.69M--065.93%-9.24M--0--0--0-2,100.95%-9.24M-135.86%-27.14M-111.78%-8.92M
Cash dividends paid -18.52%-2.57M-9.16%-2.29M-5.98%-2.32M3.32%-8.56M4.97%-2.1M-2.75%-2.17M6.59%-2.1M1.66%-2.19M-30.13%-8.85M-35.27%-2.21M
Cash from discontinued financing activities
Financing cash flow 185.27%54.09M88.73%-7.34M98.17%-1.87M-322.37%-285.99M24.07%-55.07M16.79%-63.43M-103.01%-65.09M-133.09%-102.4M-66.05%128.61M-924.52%-72.53M
Net cash flow
Beginning cash position 4.88%10.94M-75.06%6.93M-94.40%3.64M738.29%65.07M-59.32%3.73M112.83%10.43M69.29%27.77M802.22%65.07M1,591.07%7.76M54.68%9.18M
Current changes in cash 65.01%-2.36M122.32%3.9M108.31%3.11M-202.62%-61.39M-99.71%170K-246.14%-6.74M-33.88%-17.45M-463.73%-37.37M779.10%59.82M2,070.74%58.02M
Effect of exchange rate changes -847.37%-284K5.26%120K131.17%178K98.69%-33K87.78%-261K111.45%38K-92.56%114K107.12%77K-605.42%-2.52M-152.48%-2.14M
End cash Position 122.31%8.3M4.88%10.94M-75.06%6.93M-94.40%3.64M-94.40%3.64M-59.32%3.73M112.83%10.43M69.29%27.77M738.29%65.07M738.29%65.07M
Free cash from 13.05%63.85M-48.27%24.5M-93.95%4.1M13.22%226.3M-56.12%54.66M-32.81%56.47M96.42%47.37M306.25%67.8M374.24%199.88M1,701.41%124.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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