MyFinsight
Home
Compare
About
Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Income tax payable
Prepaid expenses and other curre...
Noncash lease expenses
Negative Cash Flow Breakdown
Accounts receivable
Repayment of convertible bonds
Other current liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income
3,654
Noncash lease expenses
-5
Accounts receivable
7,586
Prepaid expenses and other current assets
-840
Income tax payable
1,592
Accounts payable and accrued expenses
-23
Operating lease liabilities
-5
Other current liabilities
-2,453
Net cash used in operating activities
-3,976
Repayments of debt
44
Payment for deferred offering costs
250
Repayment of convertible bonds
6,269
Net cash used in financing activities
-6,563
Effect of exchange rate change on cash and cash equivalents
-59
Net change in cash and cash equivalents
-10,598
Cash and cash equivalents at beginning of period
12,104
Cash and cash equivalents at end of period
1,506
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ADBT Cash Flow Sankey Diagram
Sankey diagram visualizing ADBT cash flow for the period
Net change in cash
and cash...
-$10,598K
Net income
$3,654K
Income tax payable
$1,592K
Prepaid expenses and
other current assets
-$840K
Noncash lease expenses
-$5K
Net cash used in
financing activities
-$6,563K
Net cash used in
operating activities
-$3,976K
Effect of exchange rate
change on cash and cash...
-$59K
Canceled cashflow
$6,091K
Repayment of convertible
bonds
$6,269K
Payment for deferred
offering costs
$250K
Repayments of debt
$44K
Accounts receivable
$7,586K
Other current
liabilities
-$2,453K
Accounts payable and
accrued expenses
-$23K
Operating lease
liabilities
-$5K
Buy us a coffee
Advasa Holdings, Inc. (ADBT)
Advasa Holdings, Inc. (ADBT)