ADS Maritime Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Net Income	0.9	1.66	3.7	1.96	-0.21	Upgrade
Depreciation & Amortization	0.07	0.06	0.06	0.03	-	Upgrade
Loss (Gain) From Sale of Investments	-1.38	-1.06	-3.58	-1.39	-	Upgrade
Other Operating Activities	0.05	0.28	-1.05	0.13	0.04	Upgrade
Change in Other Net Operating Assets	0.08	0.45	0.1	-1.18	0.23	Upgrade
Operating Cash Flow	-0.28	1.39	-0.78	-0.45	0.06	Upgrade
Operating Cash Flow Growth	-	-	-	-	-99.86%	Upgrade
Investment in Securities	-2.65	4.11	-2.71	-12.56	-	Upgrade
Other Investing Activities	-	0.05	1.16	-	-	Upgrade
Investing Cash Flow	-2.65	4.16	-1.55	-12.56	-	Upgrade
Long-Term Debt Issued	-	-	-	10.28	-	Upgrade
Total Debt Issued	-	-	-	10.28	-	Upgrade
Long-Term Debt Repaid	-0.4	-11.47	-0.07	-0.04	-	Upgrade
Net Debt Issued (Repaid)	-0.4	-11.47	-0.07	10.25	-	Upgrade
Issuance of Common Stock	-	-	-	9.94	-	Upgrade
Other Financing Activities	0.14	0.14	0.47	0.15	-0.05	Upgrade
Financing Cash Flow	-0.26	-11.33	0.4	20.33	-51.05	Upgrade
Foreign Exchange Rate Adjustments	0.43	-0.51	-0.12	-0.06	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-	Upgrade
Net Cash Flow	-2.76	-6.3	-2.04	7.27	-50.99	Upgrade
Free Cash Flow	-0.28	1.39	-0.78	-0.45	0.06	Upgrade
Free Cash Flow Growth	-	-	-	-	-99.83%	Upgrade
Free Cash Flow Margin	-57.05%	671.50%	-57.14%	-297.33%	-	Upgrade
Free Cash Flow Per Share	-0.00	0.02	-0.01	-0.01	0.00	Upgrade
Cash Interest Paid	-	0.25	-	0	0.05	Upgrade
Cash Income Tax Paid	-0.05	0.04	-	-	-	Upgrade
Levered Free Cash Flow	-0.4	-0.98	-0.15	-1.27	0.05	Upgrade
Unlevered Free Cash Flow	-0.22	-0.63	0.22	-1.09	0.08	Upgrade
Change in Working Capital	0.08	0.45	0.1	-1.18	0.23	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.