Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Adcore Inc (ADCO)
- 0.220
- 0.0000.00%
15min DelayMarket Closed Apr 23 16:00 ET
13.40MMarket Cap-10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.220Prev Close0.00Turnover0.30052wk High0.00%Turnover Ratio60.90MShares0.12052wk Low-0.022EPS TTM4.18MFloat Cap3.340Historical HighLossP/E (Static)19.01MShs Float0.120Historical Low-0.022EPS LYR0.00%Range %--Dividend TTM1.31P/B1Lot Size--Div Yield TTM
Adcore Inc (ADCO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34.68%1.59M | 7.34%2.99M | -521.97%-1.08M | -167.39%-492K | 1,630.00%173K | 186.69%2.43M | 255.63%2.78M | -114.81%-173K | 43.21%-184K | 101.29%10K |
| Net income from continuing operations | -78.93%-968K | -152.23%-199K | -170.00%-324K | 40.04%-304K | 52.20%-141K | 42.69%-541K | 632.69%381K | 14.29%-120K | -24.88%-507K | 34.44%-295K |
| Depreciation and amortization | 0.18%1.14M | -4.36%307K | -6.43%262K | -8.21%257K | 22.44%311K | 46.45%1.14M | 10.69%321K | 77.22%280K | 77.22%280K | 50.30%254K |
| Remuneration paid in stock | 88.46%98K | 200.00%36K | 36.36%15K | 300.00%44K | -83.33%3K | -70.62%52K | 300.00%12K | -54.17%11K | -88.66%11K | -70.97%18K |
| Change In working capital | -26.01%1.32M | 37.45%2.84M | -199.13%-1.03M | -1,628.13%-489K | --0 | 112.60%1.79M | 363.45%2.07M | -130.55%-344K | 118.50%32K | 105.91%33K |
| -Change in receivables | 2,060.98%886K | 135.71%190K | -26.74%-1.31M | -34.72%188K | 37.85%1.82M | 148.81%41K | 38.35%-532K | -2,700.00%-1.04M | 205.49%288K | 21.30%1.32M |
| -Change in payables and accrued expense | -76.89%437K | 2.00%2.65M | -58.96%284K | -660.67%-677K | -38.90%-1.82M | 100.96%1.89M | 92.52%2.6M | -39.51%692K | -192.71%-89K | 20.50%-1.31M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -800.00%-144K | --0 | --0 | -4,275.00%-167K | 1,050.00%23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.68%1.59M | 7.34%2.99M | -521.97%-1.08M | -167.39%-492K | 1,630.00%173K | 186.69%2.43M | 255.63%2.78M | -114.81%-173K | 43.21%-184K | 101.29%10K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -52.29%-1.5M | -164.78%-609K | -77.78%-320K | 22.60%-298K | -43.62%-270K | 1.21%-983K | -4.55%-230K | 24.37%-180K | -43.12%-385K | 29.85%-188K |
| Capital expenditure reported | -91.13%-1.47M | -160.99%-582K | -78.53%-316K | -64.64%-298K | -45.16%-270K | 21.41%-767K | -2.76%-223K | 23.38%-177K | 30.92%-181K | 30.08%-186K |
| Net PPE purchase and sale | 85.65%-31K | -285.71%-27K | -33.33%-4K | --0 | --0 | -1,036.84%-216K | -133.33%-7K | 57.14%-3K | -2,814.29%-204K | 0.00%-2K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -52.29%-1.5M | -164.78%-609K | -77.78%-320K | 22.60%-298K | -43.62%-270K | 1.21%-983K | -4.55%-230K | 24.37%-180K | -43.12%-385K | 29.85%-188K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.49%-104K | -11.54%-29K | -17.39%-27K | -2,400.00%-23K | -92.31%-25K | 78.37%-61K | 50.94%-26K | 61.02%-23K | 101.01%1K | 81.69%-13K |
| Net issuance payments of debt | -178.95%-106K | -11.54%-29K | -17.39%-27K | -327.27%-25K | ---25K | 79.79%-38K | 40.91%-26K | 48.89%-23K | 122.92%11K | --0 |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 75.53%-23K | --0 | --0 | 80.39%-10K | 35.00%-13K |
| Proceeds from stock option exercised by employees | --2K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.49%-104K | -11.54%-29K | -17.39%-27K | -2,400.00%-23K | -92.31%-25K | 78.37%-61K | 50.94%-26K | 61.02%-23K | 101.01%1K | 81.69%-13K |
| Net cash flow | ||||||||||
| Beginning cash position | 22.86%7.5M | 4.87%5.21M | 23.60%6.61M | 24.94%7.39M | 22.86%7.5M | -6.42%6.11M | -11.04%4.97M | 13.36%5.35M | 9.35%5.92M | -6.42%6.11M |
| Current changes in cash | -100.79%-11K | -7.05%2.35M | -278.46%-1.42M | -43.13%-813K | 36.13%-122K | 424.77%1.39M | 396.07%2.53M | -143.17%-376K | 17.92%-568K | 82.89%-191K |
| Effect of exchange rate changes | 16.67%7K | -1,133.33%-62K | --27K | --32K | --10K | -33.33%6K | --6K | --0 | --0 | --0 |
| End cash Position | -0.05%7.5M | -0.05%7.5M | 4.87%5.21M | 23.60%6.61M | 24.94%7.39M | 22.86%7.5M | 22.86%7.5M | -11.04%4.97M | 13.36%5.35M | 9.35%5.92M |
| Free cash from | -93.59%93K | -6.86%2.38M | -295.47%-1.4M | -38.84%-790K | 45.51%-97K | 1,093.84%1.45M | 353.91%2.55M | -137.96%-353K | 4.05%-569K | 82.97%-178K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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