Adore Beauty Group Limited
ADBGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $761 | $2,175 | -$559 | $2,377 |
| Dep. & Amort. | $4,062 | $2,519 | $2,148 | $1,856 |
| Deferred Tax | $0 | $0 | -$3,429 | $1,444 |
| Stock-Based Comp. | -$146 | $0 | -$542 | $682 |
| Change in WC | $2,264 | $3,033 | -$273 | -$3,214 |
| Other Non-Cash | $1,000 | $593 | $3,475 | $0 |
| Operating Cash Flow | $7,941 | $8,320 | $820 | $3,145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,336 | -$116 | -$2,238 | -$1,887 |
| Net Acquisitions | -$19,206 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,348 | -$3,308 | $0 | $0 |
| Investing Cash Flow | -$26,890 | -$3,424 | -$2,238 | -$1,887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$912 | -$448 | -$541 | -$494 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$323 | $643 | -$46 | $0 |
| Financing Cash Flow | -$1,235 | $195 | -$587 | -$494 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20,184 | $5,091 | -$2,005 | $764 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,852 | $27,761 | $29,766 | $29,002 |
| End Cash | $12,668 | $32,852 | $27,761 | $29,766 |
| Free Cash Flow | $2,605 | $4,896 | -$1,418 | $1,258 |