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ADF.U ALDEL FINANCIAL INC.

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

ALDEL FINANCIAL 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, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.03M
-1.03M
-123.73K
Net income from continuing operations
---8.96M
---1.6M
---1.14K
Operating gains losses
--7.78M
----
----
Change In working capital
--151.83K
---756.63K
---122.59K
-Change in prepaid assets
--175.79K
----
----
-Change in payables and accrued expense
---23.97K
--108.97K
---55K
-Change in other working capital
--0
--122.59K
---67.59K
Cash from discontinued investing activities
Operating cash flow
---1.03M
---1.03M
---123.73K
Investing cash flow
Cash flow from continuing investing activities
-7.5K
Net investment purchase and sale
---7.5K
----
----
Cash from discontinued investing activities
Investing cash flow
---7.5K
----
----
Financing cash flow
Cash flow from continuing financing activities
0
118.42M
340K
Net issuance payments of debt
--0
---250K
--250K
Net common stock issuance
--0
--118.54M
--90K
Proceeds from stock option exercised by employees
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--118.42M
--340K
Net cash flow
Beginning cash position
--1.45M
--216.27K
--0
Current changes in cash
---1.04M
--1.23M
--216.27K
End cash Position
--407.66K
--1.45M
--216.27K
Free cash flow
---1.03M
---1.03M
---123.73K
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.03M-1.03M-123.73K
Net income from continuing operations ---8.96M---1.6M---1.14K
Operating gains losses --7.78M--------
Change In working capital --151.83K---756.63K---122.59K
-Change in prepaid assets --175.79K--------
-Change in payables and accrued expense ---23.97K--108.97K---55K
-Change in other working capital --0--122.59K---67.59K
Cash from discontinued investing activities
Operating cash flow ---1.03M---1.03M---123.73K
Investing cash flow
Cash flow from continuing investing activities -7.5K
Net investment purchase and sale ---7.5K--------
Cash from discontinued investing activities
Investing cash flow ---7.5K--------
Financing cash flow
Cash flow from continuing financing activities 0118.42M340K
Net issuance payments of debt --0---250K--250K
Net common stock issuance --0--118.54M--90K
Proceeds from stock option exercised by employees --0--------
Cash from discontinued financing activities
Financing cash flow --0--118.42M--340K
Net cash flow
Beginning cash position --1.45M--216.27K--0
Current changes in cash ---1.04M--1.23M--216.27K
End cash Position --407.66K--1.45M--216.27K
Free cash flow ---1.03M---1.03M---123.73K
Currency Unit USDUSDUSD
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