Adocia S.A.
ADOCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$21 | -$7 | -$23 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $10 | -$0 | $1 |
| Other Non-Cash | $1 | $6 | -$8 | $1 |
| Operating Cash Flow | -$16 | -$5 | -$15 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $23 | $0 |
| Inv. Purchases | -$0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$23 | $0 |
| Other Inv. Act. | $0 | $0 | $23 | $0 |
| Investing Cash Flow | -$0 | -$0 | $22 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$7 | -$5 | $6 |
| Stock Issued | $12 | $8 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $10 | $1 | -$5 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$4 | $2 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $17 | $15 | $28 |
| End Cash | $8 | $13 | $17 | $15 |
| Free Cash Flow | -$16 | -$5 | -$15 | -$20 |