US Stock MarketDetailed Quotes

ADOB ADOB

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15min DelayClose Nov 27 09:30 ET
0Market Cap0.00P/E (TTM)

ADOB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.34%-7.96K
74.50%-39.92K
11.72%-32.05K
-334.87%-199.16K
1,276.97%68.28K
-1,018.27%-74.61K
-711.55%-156.52K
-158.62%-36.31K
-20.45%-45.8K
68.55%-5.8K
Net income from continuing operations
-287.32%-415.14K
-544.83%-1.03M
-76.74%-60.31K
-648.00%-342.57K
-594.49%-40.86K
-1,528.16%-107.18K
-740.74%-160.4K
-139.40%-34.12K
29.14%-45.8K
76.85%-5.88K
Depreciation and amortization
3,662.71%417.92K
3,575.16%416.69K
40.33%10.68K
--40.76K
--10.71K
--11.11K
--11.34K
--7.61K
----
----
Other non cash items
----
----
----
---1
----
----
--329
--1
----
----
Change In working capital
-150.07%-10.75K
-71.32%-12.78K
279.45%17.58K
--102.64K
118,491.57%98.43K
24,216.85%21.46K
-3,485.58%-7.46K
-4,677.10%-9.8K
--0
-98.81%83
-Change in receivables
-15.51%-2.52K
4,487.50%7.71K
-568.24%-6.94K
----
----
---2.19K
--168
---1.04K
--0
--0
-Change in inventory
-103.31%-404
-66.61%-20.12K
13,074.05%17.26K
--14.75K
--14.48K
--12.21K
---12.07K
--131
--0
--0
-Change in payables and accrued expense
-168.58%-7.85K
-107.69%-342
181.71%7.26K
--87.89K
--80.9K
12,952.81%11.44K
2,237.98%4.45K
-4,252.80%-8.89K
----
----
Cash from discontinued investing activities
Operating cash flow
89.38%-7.96K
74.45%-39.92K
11.72%-32.05K
-334.88%-199.17K
1,276.95%68.28K
-1,023.22%-74.94K
-709.85%-156.2K
-158.61%-36.3K
-20.45%-45.8K
68.55%-5.8K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
19.98K
0
0
0
19.98K
0
0
Net business purchase and sale
--0
--0
--0
--19.98K
--0
--0
--0
--19.98K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--19.98K
--0
--0
--0
--19.98K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-50.24%26.2K
-84.68%28.92K
-99.42%249
402.79%209.69K
-1,691.60%-74.81K
857.75%52.66K
934.21%188.7K
225.27%43.13K
31.35%41.7K
-73.30%4.7K
Net issuance payments of debt
316.63%26.2K
112.69%2.31K
-99.42%249
-69.26%12.82K
--0
-319.99%-12.1K
-199.83%-18.22K
225.27%43.13K
31.35%41.7K
-73.30%4.7K
Net common stock issuance
--0
----
----
--196.86K
---74.81K
--64.75K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-50.24%26.2K
-84.68%28.92K
-99.42%249
402.79%209.69K
-1,691.60%-74.81K
857.75%52.66K
934.21%188.7K
225.27%43.13K
31.35%41.7K
-73.30%4.7K
Net cash flow
Beginning cash position
-87.00%10.77K
-71.77%10.25K
340.13%41.81K
-30.12%9.5K
483.71%61.87K
603.75%82.86K
183.32%36.31K
-30.12%9.5K
-31.57%13.59K
-26.58%10.6K
Current changes in cash
181.87%18.25K
-133.83%-11K
-218.62%-31.8K
845.04%30.5K
-493.01%-6.53K
-1,798.13%-22.28K
3,222.67%32.51K
3,545.76%26.81K
34.73%-4.09K
-30.30%-1.1K
Effect of exchange rate changes
-1,520.96%-18.44K
-17.96%11.52K
--240
--1.81K
---13.54K
--1.3K
--14.05K
--0
----
----
End cash Position
-82.91%10.57K
-87.00%10.77K
-71.77%10.25K
340.13%41.81K
340.13%41.81K
483.71%61.87K
603.75%82.86K
183.32%36.31K
-30.12%9.5K
-30.12%9.5K
Free cash flow
89.38%-7.96K
74.45%-39.92K
11.72%-32.05K
-334.88%-199.17K
1,276.95%68.28K
-1,023.22%-74.94K
-709.85%-156.2K
-158.61%-36.3K
-20.45%-45.8K
68.55%-5.8K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.34%-7.96K74.50%-39.92K11.72%-32.05K-334.87%-199.16K1,276.97%68.28K-1,018.27%-74.61K-711.55%-156.52K-158.62%-36.31K-20.45%-45.8K68.55%-5.8K
Net income from continuing operations -287.32%-415.14K-544.83%-1.03M-76.74%-60.31K-648.00%-342.57K-594.49%-40.86K-1,528.16%-107.18K-740.74%-160.4K-139.40%-34.12K29.14%-45.8K76.85%-5.88K
Depreciation and amortization 3,662.71%417.92K3,575.16%416.69K40.33%10.68K--40.76K--10.71K--11.11K--11.34K--7.61K--------
Other non cash items ---------------1----------329--1--------
Change In working capital -150.07%-10.75K-71.32%-12.78K279.45%17.58K--102.64K118,491.57%98.43K24,216.85%21.46K-3,485.58%-7.46K-4,677.10%-9.8K--0-98.81%83
-Change in receivables -15.51%-2.52K4,487.50%7.71K-568.24%-6.94K-----------2.19K--168---1.04K--0--0
-Change in inventory -103.31%-404-66.61%-20.12K13,074.05%17.26K--14.75K--14.48K--12.21K---12.07K--131--0--0
-Change in payables and accrued expense -168.58%-7.85K-107.69%-342181.71%7.26K--87.89K--80.9K12,952.81%11.44K2,237.98%4.45K-4,252.80%-8.89K--------
Cash from discontinued investing activities
Operating cash flow 89.38%-7.96K74.45%-39.92K11.72%-32.05K-334.88%-199.17K1,276.95%68.28K-1,023.22%-74.94K-709.85%-156.2K-158.61%-36.3K-20.45%-45.8K68.55%-5.8K
Investing cash flow
Cash flow from continuing investing activities 00019.98K00019.98K00
Net business purchase and sale --0--0--0--19.98K--0--0--0--19.98K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--19.98K--0--0--0--19.98K--0--0
Financing cash flow
Cash flow from continuing financing activities -50.24%26.2K-84.68%28.92K-99.42%249402.79%209.69K-1,691.60%-74.81K857.75%52.66K934.21%188.7K225.27%43.13K31.35%41.7K-73.30%4.7K
Net issuance payments of debt 316.63%26.2K112.69%2.31K-99.42%249-69.26%12.82K--0-319.99%-12.1K-199.83%-18.22K225.27%43.13K31.35%41.7K-73.30%4.7K
Net common stock issuance --0----------196.86K---74.81K--64.75K----------------
Cash from discontinued financing activities
Financing cash flow -50.24%26.2K-84.68%28.92K-99.42%249402.79%209.69K-1,691.60%-74.81K857.75%52.66K934.21%188.7K225.27%43.13K31.35%41.7K-73.30%4.7K
Net cash flow
Beginning cash position -87.00%10.77K-71.77%10.25K340.13%41.81K-30.12%9.5K483.71%61.87K603.75%82.86K183.32%36.31K-30.12%9.5K-31.57%13.59K-26.58%10.6K
Current changes in cash 181.87%18.25K-133.83%-11K-218.62%-31.8K845.04%30.5K-493.01%-6.53K-1,798.13%-22.28K3,222.67%32.51K3,545.76%26.81K34.73%-4.09K-30.30%-1.1K
Effect of exchange rate changes -1,520.96%-18.44K-17.96%11.52K--240--1.81K---13.54K--1.3K--14.05K--0--------
End cash Position -82.91%10.57K-87.00%10.77K-71.77%10.25K340.13%41.81K340.13%41.81K483.71%61.87K603.75%82.86K183.32%36.31K-30.12%9.5K-30.12%9.5K
Free cash flow 89.38%-7.96K74.45%-39.92K11.72%-32.05K-334.88%-199.17K1,276.95%68.28K-1,023.22%-74.94K-709.85%-156.2K-158.61%-36.3K-20.45%-45.8K68.55%-5.8K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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