ADSL Holdings Inc.
AMNNF · OTC
12/31/2023 | 12/31/2022 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,760 | -$360 | $4,298 | – |
| Dep. & Amort. | $5,662 | $2,761 | $805 | – |
| Deferred Tax | $0 | -$183 | $992 | – |
| Stock-Based Comp. | $0 | $417 | -$399 | – |
| Change in WC | $577 | $7,850 | -$3,055 | – |
| Other Non-Cash | $20,543 | $1,557 | $75 | – |
| Operating Cash Flow | $12,030 | $12,041 | $2,717 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,994 | -$14,888 | -$3,629 | – |
| Net Acquisitions | $0 | $6 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$61 | -$14,810 | -$5,557 | – |
| Investing Cash Flow | -$15,054 | -$14,882 | -$3,629 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$10 | $7,179 | $1,475 | – |
| Financing Cash Flow | $1,407 | $4,518 | -$80 | – |
| Forex Effect | $0 | $411 | -$0 | – |
| Net Chg. in Cash | -$1,516 | $2,089 | -$992 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,995 | $1,907 | $1,959 | – |
| End Cash | $2,479 | $3,995 | $967 | – |
| Free Cash Flow | -$2,964 | -$2,847 | -$912 | – |