AD Capital US (ADCV) Cash flow

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AD Capital US Cash Flow

ADCV's free cash flow for Q0 0 was $-1.50M. For the 0 fiscal year, ADCV's free cash flow was decreased by $-2.26M and operating cash flow was $-1.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -3.02M	$ -1.25M	$ -499.55K	$ -909.48K	$ -1.01M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -3.65M	$ -1.39M	$ -499.55K	$ -922.58K	$ -1.02M