TSE:ADCO's free cash flow for Q4 2023 was $779.00K. For the 2023 fiscal year, TSE:ADCO's free cash flow was decreased by $3.43M and operating cash flow was $782.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 849.00K	$ 849.00K	$ -2.55M	$ -1.44M	$ 5.52M	$ 3.03M
Investing Cash Flow	$ -995.00K	$ -995.00K	$ -1.21M	$ -931.00K	$ -682.00K	$ -93.00K
Financing Cash Flow	$ -282.00K	$ -282.00K	$ -853.00K	$ 4.67M	$ 211.00K	$ -215.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 21.82M	$ 6.11M	$ 6.53M	$ 11.06M	$ 8.76M	$ 3.71M
Income Tax Paid Supplemental Data	-	-	-	$ 525.00K	$ 88.00K	$ 230.00K
Interest Paid Supplemental Data	-	-	-	$ 8.00K	$ 0.00	$ 7.00K
Issuance Of Capital Stock	-	-	-	$ 3.03M	$ 221.00K	$ 1.90M
Issuance Of Debt	$ -188.00K	$ -188.00K	$ -246.00K	$ -356.00K	$ 187.00K	$ 0.00
Repayment Of Debt	$ -188.00K	$ -188.00K	$ -246.00K	$ -356.00K	$ -197.00K	$ -161.00K
Free Cash Flow	$ 830.00K	$ 830.00K	$ -2.60M	$ -1.44M	$ 4.91M	$ 2.37M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Adcore Cash Flow

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