Adia Nutrition, Inc. (ADIA)
OTCMKTS
· Delayed Price · Currency is USD
0.189
0.00 (0.00%)
At close: Apr 27, 2026
Adia Nutrition 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 2004 | FY 2003 | 2002 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 |
| Net Income | -0.4 | -0.18 | -0 | -8.61 | -0.6 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.01 | - | 0.12 | 0.02 | Upgrade
|
| Other Amortization | - | - | - | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.03 | - | 1.61 | 0.12 | Upgrade
|
| Other Operating Activities | - | - | - | 2.18 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.03 | - | - | -0.07 | 0.04 | Upgrade
|
| Change in Inventory | -0.03 | -0.14 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0 | 0 | - | 0.59 | 0.01 | Upgrade
|
| Change in Unearned Revenue | 0.01 | - | - | 0.04 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | -0.06 | - | 0.01 | 0.06 | Upgrade
|
| Operating Cash Flow | -0.18 | -0.34 | -0 | -3.92 | -0.29 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | - | -0.07 | -0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.01 | -0 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.1 | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0.03 | - | -0.17 | -0.03 | Upgrade
|
| Long-Term Debt Issued | 0.23 | 0.37 | - | - | 0.01 | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.03 | - | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.21 | 0.34 | - | -0.01 | 0.01 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.03 | - | 4.15 | 0.28 | Upgrade
|
| Other Financing Activities | - | - | 0 | 0.05 | - | Upgrade
|
| Financing Cash Flow | 0.28 | 0.37 | 0 | 4.19 | 0.29 | Upgrade
|
| Net Cash Flow | 0.07 | 0.01 | 0 | 0.1 | -0.02 | Upgrade
|
| Free Cash Flow | -0.19 | -0.36 | -0 | -3.99 | -0.31 | Upgrade
|
| Free Cash Flow Margin | -27.47% | -5600.42% | - | -2020.45% | -41.37% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.17 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.06 | 0 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | 0.08 | -0.34 | - | -2.93 | - | Upgrade
|
| Unlevered Free Cash Flow | 0.1 | -0.34 | - | -2.89 | - | Upgrade
|
| Change in Working Capital | 0.1 | -0.19 | - | 0.57 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.