CA Stock MarketDetailed Quotes
ADEN Adentra Inc
- 36.640
- -0.140-0.38%
15min DelayMarket Closed Dec 27 16:00 ET
916.69MMarket Cap13.55P/E (TTM)
37.500High36.450Low23.36KVolume36.710Open36.780Pre Close858.84KTurnover45.10452wk High0.10%Turnover Ratio25.02MShares29.37352wk Low2.705EPS TTM876.29MFloat Cap45.104Historical High17.38P/E (Static)23.92MShs Float23.321Historical Low2.108EPS LYR2.86%Amplitude0.54Dividend TTM1.01P/B1Lot Size1.48%Div YieldTTM
Adentra Inc Key Stats
Quarterly+Annual
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 | -- |
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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