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ADEN Adentra Inc

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  • 40.050
  • +0.310+0.78%
15min DelayTrading Jul 26 09:30 ET
1.00BMarket Cap18.03P/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
(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
-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
424.55%87.14M
224.11%26.62M
Net income from continuing operations
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
-11.34%29.88M
72.41%41.92M
Operating gains losses
29.20%-177K
123.34%330K
157.86%427K
145.98%498K
-337.76%-340K
-194.70%-250K
-243.70%-1.41M
-162.28%-738K
-256.25%-1.08M
-20.11%143K
Depreciation and amortization
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
43.26%16.83M
165.83%16.49M
Unrealized gains and losses of investment securities
----
--0
--0
--0
--0
----
-44.23%174K
-108.61%-13K
-55.71%31K
201.30%78K
Remuneration paid in stock
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
-16.47%1.08M
-28.49%1.15M
Deferred tax
-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
-18.69%9.26M
58.89%13.25M
Other non cashItems
-9.34%11.08M
39.68%48.48M
-17.80%11.82M
23.78%12.16M
123.99%12.28M
143.26%12.22M
246.33%34.71M
285.11%14.38M
151.65%9.82M
387.63%5.48M
Change In working capital
-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
155.85%44.24M
70.50%-16.09M
-Change in receivables
-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
226.34%11.15M
163.33%9.43M
-Change in inventory
-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
114.15%10.91M
6.42%-31.78M
-Change in prepaid assets
-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
83.33%8.32M
138.21%3.22M
-Change in payables and accrued expense
-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
528.87%13.85M
10.90%3.04M
Interest paid (cash flow from operating activities)
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
-210.93%-8.59M
-897.06%-4.75M
Interest received (cash flow from operating activities)
-4.87%215K
-22.36%625K
-81.25%54K
11.11%180K
-7.34%164K
26.97%226K
49.07%805K
66.47%288K
-3.57%162K
22.92%177K
Tax refund paid
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
-112.19%-14.48M
-277.90%-31.22M
Cash from discontinued investing activities
Operating cash flow
-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
424.55%87.14M
224.11%26.62M
Investing cash flow
Cash flow from continuing investing activities
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
97.96%-6.3M
-94.84%-7.59M
Net PPE purchase and sale
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
12.57%-1.45M
-194.83%-1.71M
Net intangibles purchas and sale
-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
---1.36M
---642K
Net business purchase and sale
--0
99.52%-1.3M
--0
--0
--0
99.52%-1.3M
7.96%-273.65M
--0
98.83%-3.6M
--0
Net investment purchase and sale
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
104.26%40K
-70.51%-5.27M
Net other investing changes
-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
-54.55%60K
111.40%26K
Cash from discontinued investing activities
Investing cash flow
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
97.96%-6.3M
-94.84%-7.59M
Financing cash flow
Cash flow from continuing financing activities
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
-122.55%-76.23M
-256.33%-32.07M
Net issuance payments of debt
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
-118.88%-64.17M
-198.60%-21.98M
Net common stock issuance
--0
65.93%-9.24M
--0
--0
--0
-2,100.95%-9.24M
-135.86%-27.14M
-111.78%-8.92M
---9.96M
---7.84M
Cash dividends paid
-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
-20.74%-2.11M
-26.41%-2.25M
Cash from discontinued financing activities
Financing cash flow
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
-122.55%-76.23M
-256.33%-32.07M
Net cash flow
Beginning cash position
-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
93.07%4.9M
127.47%16.41M
Current changes in cash
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
104.98%4.61M
-169.56%-13.04M
Effect of exchange rate changes
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
-128.95%-332K
840.49%1.53M
End cash Position
-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
54.68%9.18M
93.07%4.9M
Free cash from
-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
392.85%84.05M
209.22%24.12M
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
--
--
--
(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 -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%127.17M424.55%87.14M224.11%26.62M
Net income from continuing operations 11.19%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-11.34%29.88M72.41%41.92M
Operating gains losses 29.20%-177K123.34%330K157.86%427K145.98%498K-337.76%-340K-194.70%-250K-243.70%-1.41M-162.28%-738K-256.25%-1.08M-20.11%143K
Depreciation and amortization 7.70%18.33M6.73%69.86M4.75%17.74M3.33%17.39M7.44%17.71M11.92%17.02M78.94%65.46M35.28%16.93M43.26%16.83M165.83%16.49M
Unrealized gains and losses of investment securities ------0--0--0--0-----44.23%174K-108.61%-13K-55.71%31K201.30%78K
Remuneration paid in stock 119.60%2.82M90.82%7.44M49.59%1.45M20.28%1.29M195.75%3.41M85.04%1.29M-29.58%3.9M-50.46%972K-16.47%1.08M-28.49%1.15M
Deferred tax -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-18.69%9.26M58.89%13.25M
Other non cashItems -9.34%11.08M39.68%48.48M-17.80%11.82M23.78%12.16M123.99%12.28M143.26%12.22M246.33%34.71M285.11%14.38M151.65%9.82M387.63%5.48M
Change In working capital -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%105.47M155.85%44.24M70.50%-16.09M
-Change in receivables -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%42.67M226.34%11.15M163.33%9.43M
-Change in inventory -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%81.82M114.15%10.91M6.42%-31.78M
-Change in prepaid assets -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%15.12M83.33%8.32M138.21%3.22M
-Change in payables and accrued expense -8.60%11.05M90.01%-924K15.35%-28.9M14.41%15.85M-98.65%41K51.13%12.08M-286.85%-9.25M-371.61%-34.14M528.87%13.85M10.90%3.04M
Interest paid (cash flow from operating activities) 16.29%-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-210.93%-8.59M-897.06%-4.75M
Interest received (cash flow from operating activities) -4.87%215K-22.36%625K-81.25%54K11.11%180K-7.34%164K26.97%226K49.07%805K66.47%288K-3.57%162K22.92%177K
Tax refund paid 127.12%498K83.56%-8.78M145.77%3.51M99.98%-3K66.55%-10.44M---1.84M-138.06%-53.36M-7.98%-7.66M-112.19%-14.48M-277.90%-31.22M
Cash from discontinued investing activities
Operating cash flow -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%127.17M424.55%87.14M224.11%26.62M
Investing cash flow
Cash flow from continuing investing activities 78.13%-1.03M95.18%-13.48M-136.03%-1.22M61.46%-2.43M32.71%-5.11M98.24%-4.73M8.86%-279.47M216.58%3.38M97.96%-6.3M-94.84%-7.59M
Net PPE purchase and sale 2.87%-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%-1.76M12.57%-1.45M-194.83%-1.71M
Net intangibles purchas and sale -25.42%-296K61.17%-1.15M71.09%-172K67.70%-439K53.43%-299K33.52%-236K1.73%-2.95M80.14%-595K---1.36M---642K
Net business purchase and sale --099.52%-1.3M--0--0--099.52%-1.3M7.96%-273.65M--098.83%-3.6M--0
Net investment purchase and sale 303.18%3.13M-122.04%-858K-88.16%650K-102.50%-1K100.65%34K-142.44%-1.54M239.99%3.89M340.18%5.49M104.26%40K-70.51%-5.27M
Net other investing changes -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-54.55%60K111.40%26K
Cash from discontinued investing activities
Investing cash flow 78.13%-1.03M95.18%-13.48M-136.03%-1.22M61.46%-2.43M32.71%-5.11M98.24%-4.73M8.86%-279.47M216.58%3.38M97.96%-6.3M-94.84%-7.59M
Financing cash flow
Cash flow from continuing financing activities 98.17%-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-122.55%-76.23M-256.33%-32.07M
Net issuance payments of debt 100.50%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-118.88%-64.17M-198.60%-21.98M
Net common stock issuance --065.93%-9.24M--0--0--0-2,100.95%-9.24M-135.86%-27.14M-111.78%-8.92M---9.96M---7.84M
Cash dividends paid -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-20.74%-2.11M-26.41%-2.25M
Cash from discontinued financing activities
Financing cash flow 98.17%-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-122.55%-76.23M-256.33%-32.07M
Net cash flow
Beginning cash position -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%9.18M93.07%4.9M127.47%16.41M
Current changes in cash 108.31%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%58.02M104.98%4.61M-169.56%-13.04M
Effect of exchange rate changes 131.17%178K98.69%-33K87.78%-261K111.45%38K-92.56%114K107.12%77K-605.42%-2.52M-152.48%-2.14M-128.95%-332K840.49%1.53M
End cash Position -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%65.07M54.68%9.18M93.07%4.9M
Free cash from -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%124.57M392.85%84.05M209.22%24.12M
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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