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    Adara Acquisition Corp.

    AMEX: ADRA · Real-Time Price · USD
    3.85
    -5.61 (-59.29%)
    At close: Mar 17, 2023, 8:56 PM

    Adara Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Jun 30, 2024 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.58M 2.94B 3.24M
    Depreciation & Amortization
    		 5.88M 6.63M n/a
    Stock-Based Compensation
    		 1.39M 216K n/a
    Other Working Capital
    		 n/a 64.1M 200.83K
    Other Non-Cash Items
    		 n/a -4.15B -4.22M
    Deferred Income Tax
    		 -3.63M -8.17M n/a
    Change in Working Capital
    		 n/a 1.33M 636.2K
    Operating Cash Flow
    		 55.77M -1.21B -340.63K
    Capital Expenditures
    		 -183K -825K n/a
    Cash Acquisitions
    		 n/a 1K n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 66K n/a -116.15M
    Investing Cash Flow
    		 -117K -824K -116.15M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -54.55M -3.16M 117.11M
    Financial Cash Flow
    		 -55.39M 502.18M 117.11M
    Net Cash Flow
    		 264K -706.45M 3.07M
    Free Cash Flow
    		 55.59M -1.21B -340.63K

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