ADSL Holdings Inc.

AMNNFOTCCommunication Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$7361

P/E Ratio—

52W High$0.0002

52W Low$0.0001

Avg Volume110K

Open$0.00

Beta-2.29

Free Cash Flow Financials Revenue

ADSL Holdings Inc. (AMNNF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AMNNF · free cash flow · updated Jun 8, 2026

Core FCF metrics

AMNNF · FCF · TTM · margin & CAGR

Free cash flow was −$3.0M for FY2023 (fiscal year ending 2023-12-31), down 4.1% year-over-year The FCF margin was -12.3%.

FY2023 Free Cash Flow−$3.0M▼ -4.1% YoY

Trailing 12M (TTM)−$1.5Mtrailing 4 quarters sum

FCF Margin-12.3%−$3.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

AMNNF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest$12.0M(15M)−$3.0M▼ 4.1%-12.3%

FY2022$12.0M(15M)−$2.8M▼ 212.2%-20.5%

FY2021$2.7M(4M)−$912,017.217▲ +40.4%-10.5%

FY2020$747,146(2M)−$1.5M▲ +5.0%-38.3%

FY2020−$1.6M(0M)−$1.6M▲ +54.0%-31.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

AMNNF · P/FCF · FCF yield · FCF per share

ADSL Holdings Inc. (AMNNF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

AMNNF · cash flow statement · operating / investing / financing

For FY2023, ADSL Holdings Inc. generated $12.0M in operating cash flow and spent 15M in capital expenditures, yielding −$3.0M in free cash flow.

Operating Activities

+$12.0M

Cash from core business operations

2023-12-31

Investing Activities

−$15.1M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

+$1.4M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF ($12.0M) − |CapEx| (15M) = FCF (−$3.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

AMNNF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ADSL Holdings Inc.YOU

AMNNF

−$3.0M-4.1%-12.4%

Loss

About Free Cash Flow & Methodology

ADSL Holdings Inc. (AMNNF) reported free cash flow of −$3.0M for FY2023 (fiscal year ending 2023-12-31), down 4.1% year-over-year. The FCF margin was -12.3%.

ADSL Holdings Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

AMNNF free cash flow · 8 questions

ADSL Holdings Inc. free cash flow was −$3.0M for FY2023, down 4.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.5M.

AMNNF free cash flowAMNNF FCFAMNNF FCF 2023AMNNF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ADSL Holdings Inc. · ADSL Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026