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AllDigital Holdings, Inc. (ADGL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,900
Depreciation & amortization
94.21
Stock based compensation
372.771
Change in working capital
477.004
Accounts receivable
191.33
Other working capital
-1,341
Other non-cash items
47.028
Net cash provided by operating activites
-889.324
Cash flows from investing activities
Investments in property, plant and equipment
-452.176
Other investing activites
0
Net cash used for investing activites
-452.176
Cash flows from financing activities
Other financing activites
388.1
Net cash used privided by (used for) financing activities
2,031
Net change in cash
689.1
Cash at beginning of period
139.306
Cash at end of period
828.406
Free Cash Flow
Operating Cash Flow
-889.324
Capital Expenditure
-452.176
Free Cash Flow
-1,341