Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Adentra Inc (ADEN)
- 38.160
- +0.050+0.13%
15min DelayMarket Closed Jan 15 16:00 ET
924.14MMarket Cap15.58P/E (TTM)
38.420High37.710Low40.29KVolume38.420Open38.110Prev Close1.53MTurnover39.01052wk High0.18%Turnover Ratio24.22MShares24.37252wk Low2.45EPS TTM879.69MFloat Cap44.252Historical High13.82P/E (Static)23.05MShs Float22.881Historical Low2.762EPS LYR1.86%Range %0.59Dividend TTM1.02P/B1Lot Size1.54%Div Yield TTM
Adentra Inc (ADEN) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.54%60.57M | 42.59%33.9M | -424.52%-33.46M | -42.31%142.75M | -37.75%40.97M | 14.51%67.7M | -54.94%23.77M | -85.22%10.31M | 17.45%247.44M | -48.25%65.81M |
| Net income from continuing operations | -2.47%10.15M | 29.92%22.11M | -61.39%4.12M | 28.93%46.48M | -6.77%8.39M | 28.65%10.4M | 81.64%17.02M | 11.19%10.67M | -71.98%36.05M | -32.80%9M |
| Operating gains losses | -342.31%-575K | 568.52%1.27M | -123.15%-25K | -495.15%-1.3M | -328.81%-977K | -126.10%-130K | -60.71%-270K | 143.20%108K | 123.34%330K | 157.86%427K |
| Depreciation and amortization | 11.54%21.51M | 18.51%21.29M | 11.65%20.47M | 8.94%76.1M | 15.69%20.52M | 10.91%19.29M | 1.42%17.97M | 7.70%18.33M | 6.73%69.86M | 4.75%17.74M |
| Remuneration paid in stock | 67.52%3.54M | -64.97%1.23M | -12.54%2.47M | 25.12%9.31M | -41.33%853K | 63.57%2.12M | 3.23%3.52M | 119.60%2.82M | 90.82%7.44M | 49.59%1.45M |
| Deferred tax | 27.37%3.89M | 1,354.48%5.46M | -37.96%1.64M | 28.68%8.82M | -7.77%3.55M | 192.52%3.05M | -112.23%-435K | -3.60%2.65M | -79.91%6.85M | 250.94%3.85M |
| Other non cashItems | -3.61%10.83M | 16.57%12.44M | 4.80%11.31M | -12.36%42.49M | -17.50%9.75M | -7.55%11.24M | -11.87%10.67M | -11.67%10.79M | 39.68%48.48M | -17.80%11.82M |
| Change In working capital | -12.41%25.51M | -55.05%-21.22M | -144.39%-64.87M | -103.89%-5.03M | -78.48%6.07M | -12.25%29.12M | -148.74%-13.68M | -166.74%-26.54M | 361.03%129.25M | -73.25%28.22M |
| -Change in receivables | -123.53%-5.08M | -78.85%-11.49M | -21.98%-34.16M | 85.77%16.93M | 2.09%29.76M | 118.24%21.6M | -15.04%-6.43M | -15.00%-28M | -41.49%9.11M | -31.67%29.16M |
| -Change in inventory | 134.59%11.67M | -403.94%-8.19M | -954.59%-55.31M | -90.96%10.93M | -57.12%12.82M | -15.07%4.98M | -104.52%-1.63M | -110.68%-5.25M | 1,872.62%120.82M | -63.45%29.9M |
| -Change in prepaid assets | 414.44%9.08M | -57.51%1.48M | 121.87%949K | -4,898.73%-11.37M | -292.03%-7.62M | -282.44%-2.89M | 250.41%3.48M | -249.19%-4.34M | -98.48%237K | -112.86%-1.94M |
| -Change in payables and accrued expense | 80.81%9.84M | 66.95%-3.01M | 114.15%23.65M | -2,228.35%-21.51M | 0.03%-28.89M | -65.68%5.44M | -22,314.63%-9.11M | -8.60%11.05M | 90.01%-924K | 15.35%-28.9M |
| Interest paid (cash flow from operating activities) | -0.02%-8.65M | -2.04%-9.11M | 8.10%-8.48M | 19.63%-34.29M | 26.97%-7.48M | 16.55%-8.65M | 19.03%-8.93M | 16.29%-9.23M | -40.42%-42.66M | 22.97%-10.24M |
| Interest received (cash flow from operating activities) | 182.11%883K | -6.45%174K | -27.44%156K | 45.76%911K | 264.81%197K | 73.89%313K | 13.41%186K | -4.87%215K | -22.36%625K | -81.25%54K |
| Tax refund paid | -790.69%-6.53M | 111.58%262K | -150.40%-251K | 91.75%-724K | -97.26%96K | 31,600.00%945K | 78.33%-2.26M | 127.12%498K | 83.56%-8.78M | 145.77%3.51M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.54%60.57M | 42.59%33.9M | -424.52%-33.46M | -42.31%142.75M | -37.75%40.97M | 14.51%67.7M | -54.94%23.77M | -85.22%10.31M | 17.45%247.44M | -48.25%65.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 105.44%6.75M | 140.12%5.03M | -136.98%-12.65M | -545.56%-147.46M | 48.64%-5.43M | -5,011.16%-124.15M | -145.45%-12.54M | -12.88%-5.34M | 91.83%-22.84M | -413.39%-10.58M |
| Net PPE purchase and sale | 21.14%-1.46M | -65.38%-3.17M | -62.16%-2.47M | 20.75%-7.87M | -64.37%-2.58M | 0.96%-1.85M | 61.07%-1.92M | 2.87%-1.52M | -40.17%-9.94M | 10.80%-1.57M |
| Net intangibles purchas and sale | 58.78%-101K | 43.73%-157K | 6.08%-278K | 12.13%-1.01M | -8.72%-187K | 44.19%-245K | 6.69%-279K | -25.42%-296K | 61.17%-1.15M | 71.09%-172K |
| Net business purchase and sale | --0 | ---- | ---- | -9,303.85%-122.25M | ---3.5M | ---118.75M | --0 | --0 | 99.52%-1.3M | --0 |
| Net investment purchase and sale | 132.10%1.08M | 189.66%8.6M | -768.92%-10.18M | 90.75%-945K | 107.06%615K | -335,700.00%-3.36M | 8,632.35%2.97M | 24.01%-1.17M | -362.50%-10.22M | -258.70%-8.71M |
| Net other investing changes | 12,592.98%7.24M | 98.20%-240K | 111.76%276K | -6,256.61%-15.38M | 275.20%219K | 148.72%57K | -16,138.55%-13.31M | -2,727.71%-2.35M | -174.01%-242K | -152.08%-125K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 105.44%6.75M | 140.12%5.03M | -136.98%-12.65M | -545.56%-147.46M | 48.64%-5.43M | -5,011.16%-124.15M | -145.45%-12.54M | -12.88%-5.34M | 91.83%-22.84M | -413.39%-10.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -197.04%-52.49M | -513.97%-45.04M | 1,593.74%27.93M | 110.49%30M | 72.97%-14.89M | 185.27%54.09M | 88.73%-7.34M | 98.17%-1.87M | -322.37%-285.99M | 24.07%-55.07M |
| Net issuance payments of debt | -179.33%-45.12M | 54.69%-33.86M | 7,096.90%32.46M | 88.88%-29.83M | 76.53%-12.43M | 192.84%56.88M | -18.63%-74.73M | 100.50%451K | -262.94%-268.19M | 13.74%-52.96M |
| Net common stock issuance | -1,962.28%-4.7M | -112.18%-8.49M | ---1.91M | 851.38%69.46M | --0 | ---228K | --69.69M | --0 | 65.93%-9.24M | --0 |
| Cash dividends paid | -3.70%-2.66M | -17.69%-2.69M | -12.84%-2.62M | -12.59%-9.63M | -16.79%-2.46M | -18.52%-2.57M | -9.16%-2.29M | -5.98%-2.32M | 3.32%-8.56M | 4.97%-2.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -197.04%-52.49M | -513.97%-45.04M | 1,593.74%27.93M | 110.49%30M | 72.97%-14.89M | 185.27%54.09M | 88.73%-7.34M | 98.17%-1.87M | -322.37%-285.99M | 24.07%-55.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.15%4.36M | 43.83%9.96M | 671.64%28.11M | -94.40%3.64M | 122.31%8.3M | 4.88%10.94M | -75.06%6.93M | -94.40%3.64M | 738.29%65.07M | -59.32%3.73M |
| Current changes in cash | 729.19%14.83M | -256.97%-6.11M | -685.19%-18.18M | 141.20%25.29M | 12,046.47%20.65M | 65.01%-2.36M | 122.32%3.9M | 108.31%3.11M | -202.62%-61.39M | -99.71%170K |
| Effect of exchange rate changes | 124.30%69K | 325.83%511K | -84.27%28K | -2,400.00%-825K | -221.46%-839K | -847.37%-284K | 5.26%120K | 131.17%178K | 98.69%-33K | 87.78%-261K |
| End cash Position | 132.01%19.26M | -60.15%4.36M | 43.83%9.96M | 671.64%28.11M | 671.64%28.11M | 122.31%8.3M | 4.88%10.94M | -75.06%6.93M | -94.40%3.64M | -94.40%3.64M |
| Free cash from | -9.98%58.99M | 41.33%30.42M | -531.93%-36.31M | -43.33%133.55M | -40.50%38.09M | 16.04%65.53M | -54.57%21.52M | -87.60%8.41M | 17.90%235.66M | -48.61%64.02M |
| 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 | -- | -- | -- | -- | -- | -- |
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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