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ADIA NUTRITION INC (ADIA)

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  • 0.1890
  • +0.0240+14.55%
15min DelayClose Apr 24 14:45 ET
17.84MMarket Cap0.00P/E (TTM)

ADIA NUTRITION INC (ADIA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.58%-179.23K
-335.48K
Net income from continuing operations
-118.41%-395.46K
---181.07K
Operating gains losses
---239
----
Depreciation and amortization
794.21%78.87K
--8.82K
Change In working capital
149.13%95.36K
---194.09K
-Change in receivables
---33.61K
--0
-Change in inventory
78.45%-29.5K
---136.89K
-Change in prepaid assets
391.66%160.95K
---55.19K
-Change in payables and accrued expense
161.45%29.27K
--11.19K
-Change in other current liabilities
-246.40%-45.76K
---13.21K
-Change in other working capital
--14K
----
Cash from discontinued investing activities
Operating cash flow
46.58%-179.23K
---335.48K
Investing cash flow
Cash flow from continuing investing activities
-23.37%-32.05K
-25.98K
Net PPE purchase and sale
39.54%-13.2K
---21.83K
Net intangibles purchase and sale
248.20%6.15K
---4.15K
Net other investing changes
---25K
----
Cash from discontinued investing activities
Investing cash flow
-23.37%-32.05K
---25.98K
Financing cash flow
Cash flow from continuing financing activities
-22.58%284.35K
367.28K
Net issuance payments of debt
-37.38%214.35K
--342.28K
Net common stock issuance
180.00%70K
--25K
Cash from discontinued financing activities
Financing cash flow
-22.58%284.35K
--367.28K
Net cash flow
Beginning cash position
1,164.60%6.32K
--500
Current changes in cash
1,154.83%73.07K
--5.82K
End cash Position
1,155.61%79.39K
--6.32K
Free cash flow
46.76%-192.43K
---361.46K
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2025(FY)Dec 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.58%-179.23K-335.48K
Net income from continuing operations -118.41%-395.46K---181.07K
Operating gains losses ---239----
Depreciation and amortization 794.21%78.87K--8.82K
Change In working capital 149.13%95.36K---194.09K
-Change in receivables ---33.61K--0
-Change in inventory 78.45%-29.5K---136.89K
-Change in prepaid assets 391.66%160.95K---55.19K
-Change in payables and accrued expense 161.45%29.27K--11.19K
-Change in other current liabilities -246.40%-45.76K---13.21K
-Change in other working capital --14K----
Cash from discontinued investing activities
Operating cash flow 46.58%-179.23K---335.48K
Investing cash flow
Cash flow from continuing investing activities -23.37%-32.05K-25.98K
Net PPE purchase and sale 39.54%-13.2K---21.83K
Net intangibles purchase and sale 248.20%6.15K---4.15K
Net other investing changes ---25K----
Cash from discontinued investing activities
Investing cash flow -23.37%-32.05K---25.98K
Financing cash flow
Cash flow from continuing financing activities -22.58%284.35K367.28K
Net issuance payments of debt -37.38%214.35K--342.28K
Net common stock issuance 180.00%70K--25K
Cash from discontinued financing activities
Financing cash flow -22.58%284.35K--367.28K
Net cash flow
Beginning cash position 1,164.60%6.32K--500
Current changes in cash 1,154.83%73.07K--5.82K
End cash Position 1,155.61%79.39K--6.32K
Free cash flow 46.76%-192.43K---361.46K
Currency Unit USDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--
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