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Financials

ADOC Cash Flow

Annual
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Invalid dateAug-20Sep-20Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UEN/AUQUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Marcum LLPN/AMarcum LLPMarcum LLP
Cashflowfinancing_Cash at beginning of period0001 M
Cashflowfinancing_Cash at end of period001 M223398
Cashflowfinancing_Cash from disc. financing activities0000
Cashflowfinancing_Domestic sales0000
Cashflowfinancing_Effect of exchange rate changes0000
Cashflowfinancing_Foreign sales0000
Cashflowfinancing_Issuance of capital stock0093 M0
Cashflowfinancing_Issuance of debt00177591900000
Cashflowfinancing_Net cash from financing activities0093 M900000
Cashflowfinancing_Net change in cash & cash equivalents001 M-777332
Cashflowfinancing_Other financing charges net00-5938610
Cashflowfinancing_Payment of cash dividends0000
Cashflowfinancing_Repayment of debt00-1775910
Cashflowfinancing_Repurchase of capital stock0000
Cashflowinvesting_Acquisitions0000
Cashflowinvesting_Cash from disc. investing activities0000
Cashflowinvesting_Net cash from investing activities00-92 M-900000
Cashflowinvesting_Other investing changes net0000
Cashflowinvesting_Purchase of Float term investments0000
Cashflowinvesting_Purchase of property plant & equipment0000
Cashflowinvesting_Purchase of short term investments0000
Cashflowinvesting_Sale of Float term investments0000
Cashflowinvesting_Sale of property plant equipment0000
Cashflowinvesting_Sale of short term investments0000
Cashflowoperating_(Increase) Decrease in inventories0000
Cashflowoperating_(Increase) Decrease in other current assets0000
Cashflowoperating_(Increase) Decrease in other current liabilities0005027
Cashflowoperating_(Increase) Decrease in other working capital0017000-17000
Cashflowoperating_(Increase) Decrease in payables0053680976359
Cashflowoperating_(Increase) Decrease in prepaid expenses00-9749861407
Cashflowoperating_(Increase) Decrease in receivables0000
Cashflowoperating_Amortization0000
Cashflowoperating_Amortization of intangibles0000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/A
Cashflowoperating_Depreciation0000
Cashflowoperating_Extraordinary (gains) losses0000
Cashflowoperating_Net cash from continuing operations00-116159-777332
Cashflowoperating_Net cash from discontinued operations0000
Cashflowoperating_Net cash from operating activities00-116159-777332
Cashflowoperating_Net income (loss)0000
Cashflowoperating_Operating (gains) losses00484637-952674
Cashflowoperating_Other non-cash items65938653-868049429
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