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Adapti (ADTI)
OTHER OTC:ADTI
US Market

Adapti (ADTI) Cash flow

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Adapti Cash Flow

ADTI's free cash flow for Q3 2024 was $-52.98K. For the 2024 fiscal year, ADTI's free cash flow was decreased by $-541.10K and operating cash flow was $-52.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -328.09K$ 213.01K$ -692.44K$ -488.58K$ -361.72K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -22.66K$ 0.00
Financing Cash Flow
$ 321.62K$ -430.00K$ 813.65K$ 608.17K$ 346.00K
End Cash Position
$ 702.00$ 7.17K$ 224.16K$ 102.95K-
Free Cash Flow
$ -328.09K$ 213.01K$ -692.44K$ -511.24K$ -361.72K
Currency in USD

Adapti Cash Flow