CA Stock MarketDetailed Quotes

ADYA Adya Inc

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  • 0.060
  • +0.010+20.00%
15min DelayMarket Closed Jun 28 16:00 ET
1.42MMarket Cap-3750P/E (TTM)

Adya 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
113.43%7.57K
-630.69%-250.33K
-90.86%2.22K
-205.35%-74.46K
-229.71%-121.73K
55.98%-56.37K
50.89%-34.26K
-84.68%24.33K
61.06%-24.39K
201.59%93.85K
Net income from continuing operations
36.98%-149.38K
53.91%-464.15K
49.80%-131.22K
8.59%-208.83K
144.68%112.94K
10.38%-237.03K
-35.18%-1.01M
-56.35%-261.41K
-4.70%-228.46K
-14.90%-252.76K
Operating gains losses
----
---440K
---20K
--0
----
----
----
----
----
----
Depreciation and amortization
-42.45%30.2K
-21.52%207.34K
-3.52%50.77K
-16.81%51.64K
-26.49%52.45K
-32.85%52.48K
-20.27%264.21K
-33.18%52.62K
-25.32%62.08K
-16.52%71.35K
Other non cashItems
26.66%-32.7K
16.09%-185.19K
-11.02%-47.76K
16.39%-46.92K
70.99%-45.94K
-221.13%-44.58K
1.87%-220.7K
55.57%-43.02K
-22.43%-56.12K
-271.55%-158.37K
Change In working capital
-7.71%159.44K
-32.03%631.66K
-45.52%150.43K
-34.56%129.65K
-46.94%178.82K
46.27%172.77K
63.39%929.35K
-19.75%276.13K
67.46%198.11K
297.57%336.99K
-Change in receivables
-32.53%47.6K
-73.46%27.8K
-170.30%-45.21K
-64.92%28.15K
-164.22%-25.69K
188.39%70.55K
31.03%104.73K
-67.73%64.3K
171.63%80.23K
65.68%40.01K
-Change in inventory
-46.89%342
-75.40%4.3K
2,006.19%1.85K
-100.20%-43
3,388.68%1.85K
115.95%644
914.87%17.48K
-108.12%-97
2,288.53%21.56K
-96.52%53
-Change in prepaid assets
-30.54%-3.6K
2,742.72%147.09K
-205.89%-6.5K
-147.66%-9.54K
798.47%165.89K
94.51%-2.75K
-195.36%-5.57K
-84.88%6.14K
11.89%20.03K
42.83%18.46K
-Change in payables and accrued expense
-6.11%109.36K
-39.26%526.63K
13.80%283.02K
-17.87%106.26K
-88.92%20.88K
-61.23%116.48K
66.05%866.99K
58.75%248.7K
-41.40%129.39K
215.71%188.43K
-Change in other working capital
147.23%5.74K
-36.60%-74.16K
-92.74%-82.73K
109.09%4.83K
-82.36%15.89K
74.85%-12.15K
-33.00%-54.29K
20.06%-42.92K
-617.38%-53.09K
766.01%90.04K
Cash from discontinued investing activities
Operating cash flow
113.43%7.57K
-630.69%-250.33K
-90.86%2.22K
-205.35%-74.46K
-4,270.92%-121.73K
-79.39%-56.37K
50.89%-34.26K
-84.68%24.33K
61.06%-24.39K
96.99%-2.79K
Investing cash flow
Cash flow from continuing investing activities
0
2,411.60%100K
0
0
2.96%-4.33K
0
0
Net PPE purchase and sale
--0
--0
--0
--0
----
----
2.96%-4.33K
--0
--0
----
Net business purchase and sale
----
--100K
--0
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
2,411.60%100K
--0
--0
----
----
2.96%-4.33K
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-136.62%-10.99K
114.33K
13.97K
44.46K
25.89K
30K
0
0
0
0
Net issuance payments of debt
-136.62%-10.99K
--114.33K
--13.97K
--44.46K
--25.89K
--30K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-136.62%-10.99K
--114.33K
--13.97K
--44.46K
--25.89K
--30K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-62.65%21.47K
-40.17%57.47K
-84.10%5.27K
-38.69%35.27K
-51.88%31.11K
-40.17%57.47K
3.22%96.06K
-65.41%33.14K
-49.90%57.53K
-27.51%64.64K
Current changes in cash
87.04%-3.42K
6.68%-36.01K
-33.43%16.2K
-23.02%-30K
158.50%4.16K
16.09%-26.37K
-1,389.21%-38.59K
10,210.17%24.33K
-28.39%-24.39K
-127.72%-7.11K
End cash Position
-41.98%18.05K
-62.65%21.47K
-62.65%21.47K
-84.10%5.27K
-38.69%35.27K
-51.88%31.11K
-40.17%57.47K
-40.17%57.47K
-65.41%33.14K
-49.90%57.53K
Free cash from
113.43%7.57K
-548.77%-250.33K
-90.86%2.22K
-205.35%-74.46K
-1,611.85%-121.73K
-79.39%-56.37K
48.01%-38.59K
-84.68%24.33K
61.06%-24.39K
92.66%-7.11K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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 113.43%7.57K-630.69%-250.33K-90.86%2.22K-205.35%-74.46K-229.71%-121.73K55.98%-56.37K50.89%-34.26K-84.68%24.33K61.06%-24.39K201.59%93.85K
Net income from continuing operations 36.98%-149.38K53.91%-464.15K49.80%-131.22K8.59%-208.83K144.68%112.94K10.38%-237.03K-35.18%-1.01M-56.35%-261.41K-4.70%-228.46K-14.90%-252.76K
Operating gains losses -------440K---20K--0------------------------
Depreciation and amortization -42.45%30.2K-21.52%207.34K-3.52%50.77K-16.81%51.64K-26.49%52.45K-32.85%52.48K-20.27%264.21K-33.18%52.62K-25.32%62.08K-16.52%71.35K
Other non cashItems 26.66%-32.7K16.09%-185.19K-11.02%-47.76K16.39%-46.92K70.99%-45.94K-221.13%-44.58K1.87%-220.7K55.57%-43.02K-22.43%-56.12K-271.55%-158.37K
Change In working capital -7.71%159.44K-32.03%631.66K-45.52%150.43K-34.56%129.65K-46.94%178.82K46.27%172.77K63.39%929.35K-19.75%276.13K67.46%198.11K297.57%336.99K
-Change in receivables -32.53%47.6K-73.46%27.8K-170.30%-45.21K-64.92%28.15K-164.22%-25.69K188.39%70.55K31.03%104.73K-67.73%64.3K171.63%80.23K65.68%40.01K
-Change in inventory -46.89%342-75.40%4.3K2,006.19%1.85K-100.20%-433,388.68%1.85K115.95%644914.87%17.48K-108.12%-972,288.53%21.56K-96.52%53
-Change in prepaid assets -30.54%-3.6K2,742.72%147.09K-205.89%-6.5K-147.66%-9.54K798.47%165.89K94.51%-2.75K-195.36%-5.57K-84.88%6.14K11.89%20.03K42.83%18.46K
-Change in payables and accrued expense -6.11%109.36K-39.26%526.63K13.80%283.02K-17.87%106.26K-88.92%20.88K-61.23%116.48K66.05%866.99K58.75%248.7K-41.40%129.39K215.71%188.43K
-Change in other working capital 147.23%5.74K-36.60%-74.16K-92.74%-82.73K109.09%4.83K-82.36%15.89K74.85%-12.15K-33.00%-54.29K20.06%-42.92K-617.38%-53.09K766.01%90.04K
Cash from discontinued investing activities
Operating cash flow 113.43%7.57K-630.69%-250.33K-90.86%2.22K-205.35%-74.46K-4,270.92%-121.73K-79.39%-56.37K50.89%-34.26K-84.68%24.33K61.06%-24.39K96.99%-2.79K
Investing cash flow
Cash flow from continuing investing activities 02,411.60%100K002.96%-4.33K00
Net PPE purchase and sale --0--0--0--0--------2.96%-4.33K--0--0----
Net business purchase and sale ------100K--0--0------------------0----
Cash from discontinued investing activities
Investing cash flow --02,411.60%100K--0--0--------2.96%-4.33K--0--0----
Financing cash flow
Cash flow from continuing financing activities -136.62%-10.99K114.33K13.97K44.46K25.89K30K0000
Net issuance payments of debt -136.62%-10.99K--114.33K--13.97K--44.46K--25.89K--30K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -136.62%-10.99K--114.33K--13.97K--44.46K--25.89K--30K--0--0--0--0
Net cash flow
Beginning cash position -62.65%21.47K-40.17%57.47K-84.10%5.27K-38.69%35.27K-51.88%31.11K-40.17%57.47K3.22%96.06K-65.41%33.14K-49.90%57.53K-27.51%64.64K
Current changes in cash 87.04%-3.42K6.68%-36.01K-33.43%16.2K-23.02%-30K158.50%4.16K16.09%-26.37K-1,389.21%-38.59K10,210.17%24.33K-28.39%-24.39K-127.72%-7.11K
End cash Position -41.98%18.05K-62.65%21.47K-62.65%21.47K-84.10%5.27K-38.69%35.27K-51.88%31.11K-40.17%57.47K-40.17%57.47K-65.41%33.14K-49.90%57.53K
Free cash from 113.43%7.57K-548.77%-250.33K-90.86%2.22K-205.35%-74.46K-1,611.85%-121.73K-79.39%-56.37K48.01%-38.59K-84.68%24.33K61.06%-24.39K92.66%-7.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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