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Adara Acquisition (ADRA)
OTHER OTC:ADRA
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ADRA
Adara Acquisition
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Adara Acquisition (ADRA) Cash flow

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Adara Acquisition Cash Flow

ADRA's free cash flow for Q was $―. For the fiscal year, ADRA's free cash flow was decreased by $59.96K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
$ -1.17M$ -340.63K$ -400.59K
Investing Cash Flow
-$ -116.15M$ 0.00
Financing Cash Flow
$ 330.00K$ 117.11M$ 502.89K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 966.95K$ 724.41K$ 102.30K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 114.00M$ 25.00K
Issuance Of Debt
$ 330.00K$ 0.00$ 600.00K
Repayment Of Debt
-$ -600.00K$ 0.00
Free Cash Flow
$ -1.17M$ -340.63K$ -400.59K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Adara Acquisition Cash Flow

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