ADENTRA Inc.
HDIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $37 | $129 | $103 |
| Dep. & Amort. | $76 | $71 | $65 | $37 |
| Deferred Tax | $9 | $7 | $34 | $35 |
| Stock-Based Comp. | $9 | $7 | $4 | $6 |
| Change in WC | -$5 | $122 | $28 | -$228 |
| Other Non-Cash | $7 | -$6 | -$49 | -$17 |
| Operating Cash Flow | $143 | $238 | $211 | -$65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$12 | -$11 | -$7 |
| Net Acquisitions | -$122 | -$1 | -$274 | -$297 |
| Inv. Purchases | -$1 | -$1 | -$4 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $3 |
| Other Inv. Act. | -$16 | $0 | $5 | -$2 |
| Investing Cash Flow | -$147 | -$13 | -$279 | -$307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$228 | $54 | $310 |
| Stock Issued | $69 | $0 | $0 | $76 |
| Stock Repurch. | $0 | -$9 | -$27 | $0 |
| Dividends Paid | -$10 | -$9 | -$8 | -$7 |
| Other Fin. Act. | -$47 | -$40 | $111 | $76 |
| Financing Cash Flow | $30 | -$286 | $129 | $379 |
| Forex Effect | -$1 | -$0 | -$3 | $0 |
| Net Chg. in Cash | $24 | -$61 | $57 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $65 | $8 | $0 |
| End Cash | $28 | $4 | $65 | $8 |
| Free Cash Flow | $134 | $236 | $200 | -$73 |