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ADMLF ADRIATIC METALS PLC NPV CDI 1:1
- 2.985
- +0.035+1.19%
15min DelayClose May 1 16:00 ET
914.07MMarket Cap-29264P/E (TTM)
2.990High2.895Low40.12KVolume2.950Open2.950Pre Close118.89KTurnover0.01%Turnover RatioLossP/E (Static)306.22MShares3.03052wk High8.27P/B914.07MFloat Cap1.88052wk Low--Dividend TTM306.22MShs Float3.030Historical High--Div YieldTTM3.22%Amplitude1.120Historical Low2.963Avg Price1Lot Size
ADRIATIC METALS PLC NPV CDI 1:1 Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | 38.63%-28.93M | -232.21%-47.14M | -82.86%-14.19M | -153.30%-7.76M | ---- | ---- | -21.51%-3.06M | ---- | ---- |
| Other non cash items | ---- | 136.76%4.72M | 9.88%1.99M | 575.93%1.82M | -16.72%268.53K | ---- | ---- | 5,148.87%322.45K | ---- | ---- |
| Change In working capital | ---- | -732.50%-4.43M | -205.44%-532.68K | -30.80%505.22K | 481.79%730.13K | ---- | ---- | 33.37%-191.24K | ---- | ---- |
| -Change in receivables | ---- | -2,703.26%-4.82M | 86.76%-171.79K | -526.99%-1.3M | 23.71%-206.92K | ---- | ---- | -59.55%-271.21K | ---- | ---- |
| -Change in inventory | ---- | ---1.55M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---- | -103.74%-22.89M | -7.83%-11.23M | -231.30%-10.42M | -40.27%-3.14M | ---- | ---- | -75.52%-2.24M | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---23.73M | -72.16%-100.99M | -326.29%-58.66M | -221.49%-13.76M | -8.24%-4.28M | ---- | ---- | -7,406.28%-3.95M | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | --425.15K | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -1,338.03%-131.74K | ---- | -213.18%-89.84K | ---20.94K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---23.73M | -69.58%-99.49M | -326.29%-58.66M | -184.27%-13.76M | -23.91%-4.84M | -492.61%-3.14M | -1,338.03%-131.74K | -275.06%-3.91M | -213.18%-89.84K | ---20.94K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --32.46M | 209.66%81.06M | --26.18M | --0 | --20.38M | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | 4,536.57%30.66M | -99.37%661.18K | 524.70%104.87M | 126.42%16.79M | 114.62%16.75M | --192.07K | -7.13%7.41M | -98.83%82.24K | ---- |
| Net other financing activities | ---- | ---- | 84.81%-248.4K | ---1.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --31.69M | 377.46%107M | -76.85%22.41M | 175.16%96.81M | 374.56%35.18M | 128.90%16.74M | --192.07K | -7.13%7.41M | -98.75%82.24K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | --44.86M | -46.15%60.59M | 178.36%112.51M | 198.29%40.42M | 130.22%13.55M | -4.09%4.55M | 12.79%6.86M | 1,345.37%5.89M | 21,458.57%8.99M | --10.38M |
| Current changes in cash | --1.81M | 67.63%-15.37M | -165.38%-47.49M | 167.05%72.64M | 2,049.24%27.2M | 152.43%13.65M | -110.92%-2.24M | -77.66%1.27M | -132.55%-1.85M | ---999.88K |
| Effect of exchange rate changes | --57K | 91.97%-356.11K | -710.74%-4.43M | -25.48%-546.91K | -25.88%-435.86K | -51.45%-172.6K | 39.06%-70.18K | ---346.26K | -130.08%-94.9K | ---71.98K |
| End cash Position | --46.73M | -25.96%44.86M | -46.15%60.59M | 179.08%112.51M | 492.40%40.31M | 81.47%18.22M | -7.20%4.55M | 12.07%6.81M | 16.35%7.05M | --9.3M |
| Free cash flow | ---29.88M | -77.23%-123.88M | -189.06%-69.9M | -225.56%-24.18M | -19.87%-7.43M | -70.69%-3.22M | -118.50%-2.3M | -167.21%-6.2M | -118.31%-1.85M | ---978.94K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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