ADOB — Adorbs Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Adorbs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.038 | -0.023 | -0.065 | -0.046 | -0.343 |
| Amortisation | |||||
| Non-Cash Items | — | 0 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.021 | -0.009 | 0.027 | 0 | 0.103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.059 | -0.032 | -0.038 | -0.046 | -0.199 |
| Other Investing Cash Flow Items | — | — | — | — | 0.02 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | — | 0.02 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.079 | 0.015 | 0.032 | 0.042 | 0.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | -0.017 | -0.006 | -0.004 | 0.032 |