ADSL Holdings Inc.
AMNNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190 | -$7,465 | -$417 | $1,533 |
| Dep. & Amort. | $836 | $2,683 | $390 | $1,744 |
| Deferred Tax | $0 | $0 | -$82 | $345 |
| Stock-Based Comp. | $26 | $0 | $36 | $7 |
| Change in WC | -$1,576 | -$1,252 | $4,775 | -$1,355 |
| Other Non-Cash | $2,704 | $17,351 | $104 | -$73 |
| Operating Cash Flow | -$1,315 | $3,952 | $4,806 | $2,201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$229 | -$1,920 | -$7,080 | -$1,887 |
| Net Acquisitions | -$775 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $54 | -$2,829 | $569 | $2,199 |
| Investing Cash Flow | -$175 | -$4,749 | -$6,510 | $312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$10 | $2,419 | $172 |
| Financing Cash Flow | -$104 | $1,768 | $2,023 | -$2,489 |
| Forex Effect | -$191 | $0 | $8 | -$457 |
| Net Chg. in Cash | -$1,785 | $1,031 | $327 | -$433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,479 | $1,449 | $1,121 | $1,554 |
| End Cash | $694 | $2,479 | $1,449 | $1,121 |
| Free Cash Flow | -$1,544 | $2,032 | -$2,274 | $314 |