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ADEN Adentra Inc

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  • 39.250
  • -0.040-0.10%
15min DelayTrading Nov 7 14:22 ET
981.99MMarket Cap14.72P/E (TTM)

Adentra Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.28%26.75M
-91.38%6.01M
13.00%238.08M
-55.61%56.45M
-32.15%59.13M
98.14%52.75M
330.50%69.75M
427.47%210.69M
6,020.58%127.17M
424.55%87.14M
Net income from continuing operations
81.64%17.02M
11.19%10.67M
-71.98%36.05M
-32.80%9M
-72.93%8.09M
-77.65%9.37M
-77.93%9.6M
24.74%128.67M
-58.35%13.39M
-11.34%29.88M
Operating gains losses
88.10%-20K
29.20%-177K
123.34%330K
157.86%427K
145.98%498K
-217.48%-168K
-194.70%-250K
-243.70%-1.41M
-162.28%-738K
-256.25%-1.08M
Depreciation and amortization
1.42%17.97M
7.70%18.33M
6.73%69.86M
4.75%17.74M
3.33%17.39M
7.44%17.71M
11.92%17.02M
78.94%65.46M
35.28%16.93M
43.26%16.83M
Unrealized gains and losses of investment securities
----
----
--0
--0
--0
----
----
-44.23%174K
-108.61%-13K
-55.71%31K
Remuneration paid in stock
3.23%3.52M
119.60%2.82M
90.82%7.44M
49.59%1.45M
20.28%1.29M
195.75%3.41M
85.04%1.29M
-29.58%3.9M
-50.46%972K
-16.47%1.08M
Deferred tax
-112.23%-435K
-3.60%2.65M
-79.91%6.85M
250.94%3.85M
-135.65%-3.3M
-73.15%3.56M
-80.56%2.75M
-1.17%34.1M
-124.71%-2.55M
-18.69%9.26M
Other non cashItems
-13.94%10.42M
-9.34%11.08M
39.68%48.48M
-17.80%11.82M
23.78%12.16M
120.85%12.11M
143.26%12.22M
246.33%34.71M
285.11%14.38M
151.65%9.82M
Change In working capital
-138.11%-10.7M
-177.56%-30.85M
327.64%119.89M
-82.12%18.86M
-24.99%33.19M
274.46%28.08M
137.67%39.77M
112.30%28.04M
290.34%105.47M
155.85%44.24M
-Change in receivables
38.36%-3.44M
-32.66%-32.31M
-101.59%-248K
-53.61%19.8M
-11.28%9.9M
-159.26%-5.59M
48.92%-24.35M
143.95%15.58M
279.13%42.67M
226.34%11.15M
-Change in inventory
-104.52%-1.63M
-110.68%-5.25M
1,872.62%120.82M
-63.45%29.9M
-46.30%5.86M
213.05%35.93M
189.61%49.13M
103.45%6.13M
255.79%81.82M
114.15%10.91M
-Change in prepaid assets
250.41%3.48M
-249.19%-4.34M
-98.48%237K
-112.86%-1.94M
-80.98%1.58M
-171.68%-2.31M
126.25%2.91M
177.27%15.58M
318.89%15.12M
83.33%8.32M
-Change in payables and accrued expense
-22,314.63%-9.11M
-8.60%11.05M
90.01%-924K
15.35%-28.9M
14.41%15.85M
-98.65%41K
51.13%12.08M
-286.85%-9.25M
-371.61%-34.14M
528.87%13.85M
Interest paid (cash flow from operating activities)
19.03%-8.93M
16.29%-9.23M
-40.42%-42.66M
22.97%-10.24M
-20.57%-10.36M
-132.39%-11.03M
-194.58%-11.03M
-358.33%-30.38M
-359.54%-13.3M
-210.93%-8.59M
Interest received (cash flow from operating activities)
13.41%186K
-4.87%215K
-22.36%625K
-81.25%54K
11.11%180K
-7.34%164K
26.97%226K
49.07%805K
66.47%288K
-3.57%162K
Tax refund paid
78.33%-2.26M
127.12%498K
83.56%-8.78M
145.77%3.51M
99.98%-3K
66.55%-10.44M
---1.84M
-138.06%-53.36M
-7.98%-7.66M
-112.19%-14.48M
Cash from discontinued investing activities
Operating cash flow
-49.28%26.75M
-91.38%6.01M
13.00%238.08M
-55.61%56.45M
-32.15%59.13M
98.14%52.75M
330.50%69.75M
422.06%210.69M
4,039.71%127.17M
424.55%87.14M
Investing cash flow
Cash flow from continuing investing activities
-203.84%-15.52M
78.13%-1.03M
95.18%-13.48M
-136.03%-1.22M
61.46%-2.43M
32.71%-5.11M
98.24%-4.73M
8.86%-279.47M
216.58%3.38M
97.96%-6.3M
Net PPE purchase and sale
61.07%-1.92M
2.87%-1.52M
-40.17%-9.94M
10.80%-1.57M
-29.37%-1.87M
-188.13%-4.93M
27.85%-1.57M
-81.56%-7.09M
-30.20%-1.76M
12.57%-1.45M
Net intangibles purchas and sale
6.69%-279K
-25.42%-296K
61.17%-1.15M
71.09%-172K
67.70%-439K
53.43%-299K
33.52%-236K
1.73%-2.95M
80.14%-595K
---1.36M
Net business purchase and sale
--0
--0
99.52%-1.3M
--0
--0
--0
99.52%-1.3M
7.96%-273.65M
--0
98.83%-3.6M
Net investment purchase and sale
-141.18%-14K
303.18%3.13M
-122.04%-858K
-88.16%650K
-102.50%-1K
100.65%34K
-142.44%-1.54M
239.99%3.89M
340.18%5.49M
104.26%40K
Net other investing changes
-16,138.55%-13.31M
-2,727.71%-2.35M
-174.01%-242K
-152.08%-125K
-295.00%-117K
219.23%83K
-8,400.00%-83K
-10.90%327K
17.07%240K
-54.55%60K
Cash from discontinued investing activities
Investing cash flow
-203.84%-15.52M
78.13%-1.03M
95.18%-13.48M
-136.03%-1.22M
61.46%-2.43M
32.71%-5.11M
98.24%-4.73M
8.86%-279.47M
216.58%3.38M
97.96%-6.3M
Financing cash flow
Cash flow from continuing financing activities
88.73%-7.34M
98.17%-1.87M
-322.37%-285.99M
24.07%-55.07M
16.79%-63.43M
-103.01%-65.09M
-133.09%-102.4M
-66.05%128.61M
-924.52%-72.53M
-122.55%-76.23M
Net issuance payments of debt
-18.63%-74.73M
100.50%451K
-262.94%-268.19M
13.74%-52.96M
4.52%-61.27M
-186.66%-63M
-129.14%-90.96M
-46.90%164.59M
5.88%-61.4M
-118.88%-64.17M
Net common stock issuance
--69.69M
--0
65.93%-9.24M
--0
--0
--0
-2,100.95%-9.24M
-135.86%-27.14M
-111.78%-8.92M
---9.96M
Cash dividends paid
-9.16%-2.29M
-5.98%-2.32M
3.32%-8.56M
4.97%-2.1M
-2.75%-2.17M
6.59%-2.1M
1.66%-2.19M
-30.13%-8.85M
-35.27%-2.21M
-20.74%-2.11M
Cash from discontinued financing activities
Financing cash flow
88.73%-7.34M
98.17%-1.87M
-322.37%-285.99M
24.07%-55.07M
16.79%-63.43M
-103.01%-65.09M
-133.09%-102.4M
-66.05%128.61M
-924.52%-72.53M
-122.55%-76.23M
Net cash flow
Beginning cash position
-75.06%6.93M
-94.40%3.64M
738.29%65.07M
-59.32%3.73M
112.83%10.43M
69.29%27.77M
802.22%65.07M
1,591.07%7.76M
54.68%9.18M
93.07%4.9M
Current changes in cash
122.32%3.9M
108.31%3.11M
-202.62%-61.39M
-99.71%170K
-246.14%-6.74M
-33.88%-17.45M
-463.73%-37.37M
779.10%59.82M
2,070.74%58.02M
104.98%4.61M
Effect of exchange rate changes
5.26%120K
131.17%178K
98.69%-33K
87.78%-261K
111.45%38K
-92.56%114K
107.12%77K
-605.42%-2.52M
-152.48%-2.14M
-128.95%-332K
End cash Position
4.88%10.94M
-75.06%6.93M
-94.40%3.64M
-94.40%3.64M
-59.32%3.73M
112.83%10.43M
69.29%27.77M
738.29%65.07M
738.29%65.07M
54.68%9.18M
Free cash from
-48.27%24.5M
-93.95%4.1M
13.22%226.3M
-56.12%54.66M
-32.81%56.47M
96.42%47.37M
306.25%67.8M
374.24%199.88M
1,701.41%124.57M
392.85%84.05M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.28%26.75M-91.38%6.01M13.00%238.08M-55.61%56.45M-32.15%59.13M98.14%52.75M330.50%69.75M427.47%210.69M6,020.58%127.17M424.55%87.14M
Net income from continuing operations 81.64%17.02M11.19%10.67M-71.98%36.05M-32.80%9M-72.93%8.09M-77.65%9.37M-77.93%9.6M24.74%128.67M-58.35%13.39M-11.34%29.88M
Operating gains losses 88.10%-20K29.20%-177K123.34%330K157.86%427K145.98%498K-217.48%-168K-194.70%-250K-243.70%-1.41M-162.28%-738K-256.25%-1.08M
Depreciation and amortization 1.42%17.97M7.70%18.33M6.73%69.86M4.75%17.74M3.33%17.39M7.44%17.71M11.92%17.02M78.94%65.46M35.28%16.93M43.26%16.83M
Unrealized gains and losses of investment securities ----------0--0--0---------44.23%174K-108.61%-13K-55.71%31K
Remuneration paid in stock 3.23%3.52M119.60%2.82M90.82%7.44M49.59%1.45M20.28%1.29M195.75%3.41M85.04%1.29M-29.58%3.9M-50.46%972K-16.47%1.08M
Deferred tax -112.23%-435K-3.60%2.65M-79.91%6.85M250.94%3.85M-135.65%-3.3M-73.15%3.56M-80.56%2.75M-1.17%34.1M-124.71%-2.55M-18.69%9.26M
Other non cashItems -13.94%10.42M-9.34%11.08M39.68%48.48M-17.80%11.82M23.78%12.16M120.85%12.11M143.26%12.22M246.33%34.71M285.11%14.38M151.65%9.82M
Change In working capital -138.11%-10.7M-177.56%-30.85M327.64%119.89M-82.12%18.86M-24.99%33.19M274.46%28.08M137.67%39.77M112.30%28.04M290.34%105.47M155.85%44.24M
-Change in receivables 38.36%-3.44M-32.66%-32.31M-101.59%-248K-53.61%19.8M-11.28%9.9M-159.26%-5.59M48.92%-24.35M143.95%15.58M279.13%42.67M226.34%11.15M
-Change in inventory -104.52%-1.63M-110.68%-5.25M1,872.62%120.82M-63.45%29.9M-46.30%5.86M213.05%35.93M189.61%49.13M103.45%6.13M255.79%81.82M114.15%10.91M
-Change in prepaid assets 250.41%3.48M-249.19%-4.34M-98.48%237K-112.86%-1.94M-80.98%1.58M-171.68%-2.31M126.25%2.91M177.27%15.58M318.89%15.12M83.33%8.32M
-Change in payables and accrued expense -22,314.63%-9.11M-8.60%11.05M90.01%-924K15.35%-28.9M14.41%15.85M-98.65%41K51.13%12.08M-286.85%-9.25M-371.61%-34.14M528.87%13.85M
Interest paid (cash flow from operating activities) 19.03%-8.93M16.29%-9.23M-40.42%-42.66M22.97%-10.24M-20.57%-10.36M-132.39%-11.03M-194.58%-11.03M-358.33%-30.38M-359.54%-13.3M-210.93%-8.59M
Interest received (cash flow from operating activities) 13.41%186K-4.87%215K-22.36%625K-81.25%54K11.11%180K-7.34%164K26.97%226K49.07%805K66.47%288K-3.57%162K
Tax refund paid 78.33%-2.26M127.12%498K83.56%-8.78M145.77%3.51M99.98%-3K66.55%-10.44M---1.84M-138.06%-53.36M-7.98%-7.66M-112.19%-14.48M
Cash from discontinued investing activities
Operating cash flow -49.28%26.75M-91.38%6.01M13.00%238.08M-55.61%56.45M-32.15%59.13M98.14%52.75M330.50%69.75M422.06%210.69M4,039.71%127.17M424.55%87.14M
Investing cash flow
Cash flow from continuing investing activities -203.84%-15.52M78.13%-1.03M95.18%-13.48M-136.03%-1.22M61.46%-2.43M32.71%-5.11M98.24%-4.73M8.86%-279.47M216.58%3.38M97.96%-6.3M
Net PPE purchase and sale 61.07%-1.92M2.87%-1.52M-40.17%-9.94M10.80%-1.57M-29.37%-1.87M-188.13%-4.93M27.85%-1.57M-81.56%-7.09M-30.20%-1.76M12.57%-1.45M
Net intangibles purchas and sale 6.69%-279K-25.42%-296K61.17%-1.15M71.09%-172K67.70%-439K53.43%-299K33.52%-236K1.73%-2.95M80.14%-595K---1.36M
Net business purchase and sale --0--099.52%-1.3M--0--0--099.52%-1.3M7.96%-273.65M--098.83%-3.6M
Net investment purchase and sale -141.18%-14K303.18%3.13M-122.04%-858K-88.16%650K-102.50%-1K100.65%34K-142.44%-1.54M239.99%3.89M340.18%5.49M104.26%40K
Net other investing changes -16,138.55%-13.31M-2,727.71%-2.35M-174.01%-242K-152.08%-125K-295.00%-117K219.23%83K-8,400.00%-83K-10.90%327K17.07%240K-54.55%60K
Cash from discontinued investing activities
Investing cash flow -203.84%-15.52M78.13%-1.03M95.18%-13.48M-136.03%-1.22M61.46%-2.43M32.71%-5.11M98.24%-4.73M8.86%-279.47M216.58%3.38M97.96%-6.3M
Financing cash flow
Cash flow from continuing financing activities 88.73%-7.34M98.17%-1.87M-322.37%-285.99M24.07%-55.07M16.79%-63.43M-103.01%-65.09M-133.09%-102.4M-66.05%128.61M-924.52%-72.53M-122.55%-76.23M
Net issuance payments of debt -18.63%-74.73M100.50%451K-262.94%-268.19M13.74%-52.96M4.52%-61.27M-186.66%-63M-129.14%-90.96M-46.90%164.59M5.88%-61.4M-118.88%-64.17M
Net common stock issuance --69.69M--065.93%-9.24M--0--0--0-2,100.95%-9.24M-135.86%-27.14M-111.78%-8.92M---9.96M
Cash dividends paid -9.16%-2.29M-5.98%-2.32M3.32%-8.56M4.97%-2.1M-2.75%-2.17M6.59%-2.1M1.66%-2.19M-30.13%-8.85M-35.27%-2.21M-20.74%-2.11M
Cash from discontinued financing activities
Financing cash flow 88.73%-7.34M98.17%-1.87M-322.37%-285.99M24.07%-55.07M16.79%-63.43M-103.01%-65.09M-133.09%-102.4M-66.05%128.61M-924.52%-72.53M-122.55%-76.23M
Net cash flow
Beginning cash position -75.06%6.93M-94.40%3.64M738.29%65.07M-59.32%3.73M112.83%10.43M69.29%27.77M802.22%65.07M1,591.07%7.76M54.68%9.18M93.07%4.9M
Current changes in cash 122.32%3.9M108.31%3.11M-202.62%-61.39M-99.71%170K-246.14%-6.74M-33.88%-17.45M-463.73%-37.37M779.10%59.82M2,070.74%58.02M104.98%4.61M
Effect of exchange rate changes 5.26%120K131.17%178K98.69%-33K87.78%-261K111.45%38K-92.56%114K107.12%77K-605.42%-2.52M-152.48%-2.14M-128.95%-332K
End cash Position 4.88%10.94M-75.06%6.93M-94.40%3.64M-94.40%3.64M-59.32%3.73M112.83%10.43M69.29%27.77M738.29%65.07M738.29%65.07M54.68%9.18M
Free cash from -48.27%24.5M-93.95%4.1M13.22%226.3M-56.12%54.66M-32.81%56.47M96.42%47.37M306.25%67.8M374.24%199.88M1,701.41%124.57M392.85%84.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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