Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
ADCORE INC (ADCOF) had Free Cash Flow per Share of $0.03 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$23.83M |
|
$-0.97M |
|
$14.52M |
|
$9.31M |
|
$24.52M |
|
$-0.69M |
|
$-0.25M |
|
$-0.94M |
|
$-0.94M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.97M |
|
$-0.69M |
|
$0.44M |
|
60.68M |
|
60.68M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$11.60M |
|
$0.77M |
|
$4.14M |
|
$15.74M |
|
$7.90M |
|
$0.34M |
|
$0.35M |
|
$8.25M |
|
$7.50M |
|
$4.12M |
|
$7.50M |
|
60.87M |
|
| Cash Flow Statement Financials | |
$1.59M |
|
$-1.50M |
|
$-0.10M |
|
$7.50M |
|
$7.50M |
|
$-0.00M |
|
$0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
0.04 |
|
0.07 |
|
39.06% |
|
-2.91% |
|
-2.91% |
|
1.86% |
|
-3.96% |
|
-4.06% |
|
$1.56M |
|
-- |
|
-- |
|
-- |
|
1.51 |
|
-- |
|
5.81 |
|
62.86 |
|
-12.92% |
|
-23.47% |
|
-6.15% |
|
-12.35% |
|
$0.12 |
|
|
Free Cash Flow per Share |
$0.03 |
$0.03 |
|