Increase/Decrease in Cash: The total change in cash for the company over the given period.
ADF Group Inc. (T.DRX) had Increase/Decrease in Cash of 10.75M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
-- |
|
6.15M |
|
-- |
|
-- |
|
-- |
|
8.27M |
|
-- |
|
8.25M |
|
8.25M |
|
6.15M |
|
6.15M |
|
6.15M |
|
6.15M |
|
8.27M |
|
9.38M |
|
28.75M |
|
28.75M |
|
0.21 |
|
0.21 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
210.72M |
|
-- |
|
-- |
|
-- |
|
92.92M |
|
117.80M |
|
114.51M |
|
117.80M |
|
28.45M |
|
| Cash Flow Statement Financials | |
17.80M |
|
-1.03M |
|
-4.76M |
|
42.20M |
|
52.94M |
|
|
Increase/Decrease in Cash |
10.75M |
-1.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.45 |
|
-- |
|
-- |
|
0.18 |
|
0.25 |
|
21.95% |
|
21.16% |
|
21.16% |
|
-- |
|
21.13% |
|
15.75% |
|
17.06M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
3.08 |
|
0.97 |
|
92.39 |
|
5.22% |
|
5.37% |
|
2.92% |
|
4.27% |
|
5.88 |
|
0.59 |
|
0.62 |
|