ADARA ACQUISITION CORP-CL A (ADRA) Stock Cash Flow
NYSEARCA:ADRA - NYSE Arca - US00653H1023 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.85M | 3.24M | -5.48K | |||
| Change In Working Capital | 1.05M | 636.20K | -395.12K | |||
| Other non cash items | -4.15M | -4.22M | N/A | |||
| OPERATING CASH FLOW | -1.25M | -340.63K | -400.59K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -116.15M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -116.15M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 436.08K | -600.00K | 600.00K | |||
| Stock Issued/Repurchased | 0.00 | 4.12M | 25.00K | |||
| Other Financing Activity | 0.00 | 113.59M | -122.11K | |||
| FINANCING CASH FLOW | 436.08K | 117.11M | 502.89K | |||
| CHANGE IN CASH | -815.44K | 622.12K | 102.30K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.25M | -340.63K | -400.59K | |||
| FREE CASH FLOW | -1.25M | -340.63K | -400.59K | |||
All data in USD