Adorbs Inc (ADOB)
OTHER OTC:ADOB
US Market
Holding ADOB?
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Adorbs (ADOB) Cash flow

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Adorbs Cash Flow

ADOB's free cash flow for Q was $-7.96K. For the fiscal year, ADOB's free cash flow was decreased by $-153.37K and operating cash flow was $-7.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -123.80K$ -199.16K$ -45.80K$ -38.02K$ -31.87K$ -59.36K
Investing Cash Flow
-$ 19.98K----
Financing Cash Flow
$ 82.05K$ 209.69K$ 41.70K$ 31.75K$ 14.84K$ 79.20K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 128.12K$ 41.81K$ 9.50K$ 13.59K$ 19.57K$ 36.60K
Income Tax Paid Supplemental Data
----$ 0.00-
Interest Paid Supplemental Data
----$ 0.00-
Issuance Of Capital Stock
-----$ 46.60K
Issuance Of Debt
$ 14.98K$ 12.82K$ 41.70K$ 31.75K$ 14.84K$ 32.60K
Repayment Of Debt
------
Free Cash Flow
$ -123.80K$ -199.16K$ -45.80K$ -38.02K$ -31.87K$ -59.36K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Adorbs Cash Flow

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