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ADOB ADOB

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15min DelayClose Nov 29 09:30 ET

0Market Cap0.00P/E (TTM)

ADOB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

89.34%-7.96K

74.50%-39.92K

11.72%-32.05K

-334.87%-199.16K

1,276.97%68.28K

-1,018.27%-74.61K

-711.55%-156.52K

-158.62%-36.31K

-20.45%-45.8K

68.55%-5.8K

Net income from continuing operations

-287.32%-415.14K

-544.83%-1.03M

-76.74%-60.31K

-648.00%-342.57K

-594.49%-40.86K

-1,528.16%-107.18K

-740.74%-160.4K

-139.40%-34.12K

29.14%-45.8K

76.85%-5.88K

Depreciation and amortization

3,662.71%417.92K

3,575.16%416.69K

40.33%10.68K

--40.76K

--10.71K

--11.11K

--11.34K

--7.61K

----

Other non cash items

----

---1

----

--329

--1

----

Change In working capital

-150.07%-10.75K

-71.32%-12.78K

279.45%17.58K

--102.64K

118,491.57%98.43K

24,216.85%21.46K

-3,485.58%-7.46K

-4,677.10%-9.8K

--0

-98.81%83

-Change in receivables

-15.51%-2.52K

4,487.50%7.71K

-568.24%-6.94K

----

---2.19K

--168

---1.04K

--0

-Change in inventory

-103.31%-404

-66.61%-20.12K

13,074.05%17.26K

--14.75K

--14.48K

--12.21K

---12.07K

--131

--0

-Change in payables and accrued expense

-168.58%-7.85K

-107.69%-342

181.71%7.26K

--87.89K

--80.9K

12,952.81%11.44K

2,237.98%4.45K

-4,252.80%-8.89K

----

Cash from discontinued investing activities

Operating cash flow

89.38%-7.96K

74.45%-39.92K

11.72%-32.05K

-334.88%-199.17K

1,276.95%68.28K

-1,023.22%-74.94K

-709.85%-156.2K

-158.61%-36.3K

-20.45%-45.8K

68.55%-5.8K

Investing cash flow

Cash flow from continuing investing activities

19.98K

Net business purchase and sale

--0

--19.98K

--0

--19.98K

--0

Cash from discontinued investing activities

Investing cash flow

--0

--19.98K

--0

--19.98K

--0

Financing cash flow

Cash flow from continuing financing activities

-50.24%26.2K

-84.68%28.92K

-99.42%249

402.79%209.69K

-1,691.60%-74.81K

857.75%52.66K

934.21%188.7K

225.27%43.13K

31.35%41.7K

-73.30%4.7K

Net issuance payments of debt

316.63%26.2K

112.69%2.31K

-99.42%249

-69.26%12.82K

--0

-319.99%-12.1K

-199.83%-18.22K

225.27%43.13K

31.35%41.7K

-73.30%4.7K

Net common stock issuance

--0

----

--196.86K

---74.81K

--64.75K

----

Cash from discontinued financing activities

Financing cash flow

-50.24%26.2K

-84.68%28.92K

-99.42%249

402.79%209.69K

-1,691.60%-74.81K

857.75%52.66K

934.21%188.7K

225.27%43.13K

31.35%41.7K

-73.30%4.7K

Net cash flow

Beginning cash position

-87.00%10.77K

-71.77%10.25K

340.13%41.81K

-30.12%9.5K

483.71%61.87K

603.75%82.86K

183.32%36.31K

-30.12%9.5K

-31.57%13.59K

-26.58%10.6K

Current changes in cash

181.87%18.25K

-133.83%-11K

-218.62%-31.8K

845.04%30.5K

-493.01%-6.53K

-1,798.13%-22.28K

3,222.67%32.51K

3,545.76%26.81K

34.73%-4.09K

-30.30%-1.1K

Effect of exchange rate changes

-1,520.96%-18.44K

-17.96%11.52K

--240

--1.81K

---13.54K

--1.3K

--14.05K

--0

----

End cash Position

-82.91%10.57K

-87.00%10.77K

-71.77%10.25K

340.13%41.81K

483.71%61.87K

603.75%82.86K

183.32%36.31K

-30.12%9.5K

Free cash flow

89.38%-7.96K

74.45%-39.92K

11.72%-32.05K

-334.88%-199.17K

1,276.95%68.28K

-1,023.22%-74.94K

-709.85%-156.2K

-158.61%-36.3K

-20.45%-45.8K

68.55%-5.8K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	89.34%-7.96K	74.50%-39.92K	11.72%-32.05K	-334.87%-199.16K	1,276.97%68.28K	-1,018.27%-74.61K	-711.55%-156.52K	-158.62%-36.31K	-20.45%-45.8K	68.55%-5.8K
Net income from continuing operations	-287.32%-415.14K	-544.83%-1.03M	-76.74%-60.31K	-648.00%-342.57K	-594.49%-40.86K	-1,528.16%-107.18K	-740.74%-160.4K	-139.40%-34.12K	29.14%-45.8K	76.85%-5.88K
Depreciation and amortization	3,662.71%417.92K	3,575.16%416.69K	40.33%10.68K	--40.76K	--10.71K	--11.11K	--11.34K	--7.61K	----	----
Other non cash items	----	----	----	---1	----	----	--329	--1	----	----
Change In working capital	-150.07%-10.75K	-71.32%-12.78K	279.45%17.58K	--102.64K	118,491.57%98.43K	24,216.85%21.46K	-3,485.58%-7.46K	-4,677.10%-9.8K	--0	-98.81%83
-Change in receivables	-15.51%-2.52K	4,487.50%7.71K	-568.24%-6.94K	----	----	---2.19K	--168	---1.04K	--0	--0
-Change in inventory	-103.31%-404	-66.61%-20.12K	13,074.05%17.26K	--14.75K	--14.48K	--12.21K	---12.07K	--131	--0	--0
-Change in payables and accrued expense	-168.58%-7.85K	-107.69%-342	181.71%7.26K	--87.89K	--80.9K	12,952.81%11.44K	2,237.98%4.45K	-4,252.80%-8.89K	----	----
Cash from discontinued investing activities
Operating cash flow	89.38%-7.96K	74.45%-39.92K	11.72%-32.05K	-334.88%-199.17K	1,276.95%68.28K	-1,023.22%-74.94K	-709.85%-156.2K	-158.61%-36.3K	-20.45%-45.8K	68.55%-5.8K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	19.98K	0	0	0	19.98K	0	0
Net business purchase and sale	--0	--0	--0	--19.98K	--0	--0	--0	--19.98K	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--19.98K	--0	--0	--0	--19.98K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-50.24%26.2K	-84.68%28.92K	-99.42%249	402.79%209.69K	-1,691.60%-74.81K	857.75%52.66K	934.21%188.7K	225.27%43.13K	31.35%41.7K	-73.30%4.7K
Net issuance payments of debt	316.63%26.2K	112.69%2.31K	-99.42%249	-69.26%12.82K	--0	-319.99%-12.1K	-199.83%-18.22K	225.27%43.13K	31.35%41.7K	-73.30%4.7K
Net common stock issuance	--0	----	----	--196.86K	---74.81K	--64.75K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-50.24%26.2K	-84.68%28.92K	-99.42%249	402.79%209.69K	-1,691.60%-74.81K	857.75%52.66K	934.21%188.7K	225.27%43.13K	31.35%41.7K	-73.30%4.7K
Net cash flow
Beginning cash position	-87.00%10.77K	-71.77%10.25K	340.13%41.81K	-30.12%9.5K	483.71%61.87K	603.75%82.86K	183.32%36.31K	-30.12%9.5K	-31.57%13.59K	-26.58%10.6K
Current changes in cash	181.87%18.25K	-133.83%-11K	-218.62%-31.8K	845.04%30.5K	-493.01%-6.53K	-1,798.13%-22.28K	3,222.67%32.51K	3,545.76%26.81K	34.73%-4.09K	-30.30%-1.1K
Effect of exchange rate changes	-1,520.96%-18.44K	-17.96%11.52K	--240	--1.81K	---13.54K	--1.3K	--14.05K	--0	----	----
End cash Position	-82.91%10.57K	-87.00%10.77K	-71.77%10.25K	340.13%41.81K	340.13%41.81K	483.71%61.87K	603.75%82.86K	183.32%36.31K	-30.12%9.5K	-30.12%9.5K
Free cash flow	89.38%-7.96K	74.45%-39.92K	11.72%-32.05K	-334.88%-199.17K	1,276.95%68.28K	-1,023.22%-74.94K	-709.85%-156.2K	-158.61%-36.3K	-20.45%-45.8K	68.55%-5.8K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data