Adaptive Medias Cash Flow - Quarterly (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Adaptive Medias Net Income Cash Flow
-5.49M-15.58M-8.07M-10.59M-6.95M-18.84M-6.75M-3.13M
Depreciation Depletion Amortization Cash-Flow0.56M2.94M2.22M1.3M0.65M1.48M0.74M0.23M
Net Increase (Decrease) in Assets Liabilities0.37M-2.07M-2.18M3.48M3.7M1.79M0.73M0.07M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.47M3.58M2.63M1.71M0.65M11.09M2.18M0.8M
Adaptive Medias Net Cash from (used by) Operating Activities
-0.07M-11.13M-5.38M-4.08M-1.94M-4.47M-3.08M-2.02M
Increase (Decrease) in Prop Plant And Equipment------0.01M-0.01M-
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-5.3M-0.11M-0.1M-0.09M-0.28M-0.12M-0.02M
Adaptive Medias Net Cash from (used by) Invesment Activities
-5.29M-0.11M-0.1M-0.1M-0.3M-0.13M-0.03M
Issuance (Purchase) of Equity Shares-2M2M2M-7.28M7.28M2.46M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings0.07M1.58M1.25M---0.27M-0.27M-0.27M
Payment of Dividends & Other Cash Distributions------0.01M-0.01M-0.01M
Other Cash from (used by) Financing Activities--------
Adaptive Medias Net Cash from (used by) Financing Activities
0.07M3.58M3.25M2M-7M7M2.18M
Effect of Exchange Rate Changes on Cash--------
Adaptive Medias Net Change in Cash & Cash Equivalents
--2.25M-2.25M-2.19M-2.04M2.23M3.78M0.12M
Cash & Equivalents at Beginning of Year0.06M-------
Cash & Equivalents at Year End---0.06M0.2M2.25M3.8M0.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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