DOC ACQUISITION CORP-RIGHTS (ADOCR) Stock Cash Flow

NASDAQ:ADOCR • KYG4000A1360

Current stock price

0.27 USD
+0.07 (+35%)
At close:
0.28 USD
+0.01 (+3.7%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADOCR Net Income ChartADOCR Net Income over time chart
-2.00M-7.69M-900.00K-570.00K
Change In Working Capital
ADOCR Change In Working Capital ChartADOCR Change In Working Capital over time chart
666.60K1.09M1.02M-30.00K
Other non cash items
ADOCR Other non cash items ChartADOCR Other non cash items over time chart
287.78K5.14M-900.00K480.00K
OPERATING CASH FLOW
ADOCR OPERATING CASH FLOW ChartADOCR OPERATING CASH FLOW over time chart
-1.04M-1.46M-780.00K-120.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ADOCR Other Investing Activity ChartADOCR Other Investing Activity over time chart
12.01M71.45M-900.00K-91.53M
INVESTING CASH FLOW
ADOCR INVESTING CASH FLOW ChartADOCR INVESTING CASH FLOW over time chart
12.01M71.45M-900.00K-91.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADOCR Debt Issued/Reduced ChartADOCR Debt Issued/Reduced over time chart
1.83M1.45M900.00K0.00
Stock Issued/Repurchased
ADOCR Stock Issued/Repurchased ChartADOCR Stock Issued/Repurchased over time chart
-12.80M-71.66MN/A93.24M
Other Financing Activity
ADOCR Other Financing Activity ChartADOCR Other Financing Activity over time chart
N/AN/AN/A-590.00K
FINANCING CASH FLOW
ADOCR FINANCING CASH FLOW ChartADOCR FINANCING CASH FLOW over time chart
-10.96M-70.20M900.00K92.65M
 
CHANGE IN CASH
ADOCR CHANGE IN CASH ChartADOCR CHANGE IN CASH over time chart
8.08K-210.00K-780.00K1.00M
 
FREE CASH FLOW
Operating Cash Flow
ADOCR Operating Cash Flow ChartADOCR Operating Cash Flow over time chart
-1.04M-1.46M-780.00K-120.00K
FREE CASH FLOW
ADOCR FREE CASH FLOW ChartADOCR FREE CASH FLOW over time chart
-1.04M-1.46M-780.00K-120.00K

All data in USD

Charts

ADOCR Operating and Free Cash Flow chartADOCR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM -200K -400K -600K -800K -1M