Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Adocia (ADOCY) Free Cash Flow data is not available.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$24.29M |
|
-- |
|
$1.57M |
|
$29.24M |
|
$22.57M |
|
$9.27M |
|
$10.01M |
|
$32.58M |
|
$-3.34M |
|
$-3.35M |
|
$-3.34M |
|
-- |
|
| Cash Flow Statement Financials | |
$-16.89M |
|
$-0.28M |
|
$11.30M |
|
$14.03M |
|
$8.15M |
|
$-5.87M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|