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
ADSL Holdings Inc. (AMNNF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMNNF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-09 | 2020-09 | 2020-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4.76M) | ($0.36M) | $4.30M | $0.84M | ($4.72M) |
| Depreciation & Amort. | $5.66M | $2.76M | $0.81M | $0.53M | $0.05M |
| Stock-Based Comp. | $0.00M | $0.42M | ($0.40M) | ($0.05M) | $0.03M |
| Change in Working Capital | $0.58M | $7.85M | ($3.06M) | ($1.21M) | $1.01M |
| Net Cash from Operations | $12.03M | $12.04M | $2.72M | $0.75M | ($1.61M) |
| Investing Activities | |||||
| Capital Expenditure | ($14.99M) | ($14.89M) | ($3.63M) | ($2.28M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($15.05M) | ($14.88M) | ($3.63M) | ($2.28M) | ($0.29M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | — | — | — | — | — |
| Net Cash from Financing | $1.41M | $4.52M | ($0.08M) | $2.85M | $1.75M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.96M) | ($2.85M) | ($0.91M) | ($1.53M) | ($1.61M) |
| FCF Margin %(computed) | -12.35% | -20.50% | -10.52% | -38.28% | -31.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About ADSL Holdings Inc. (AMNNF) Cash Flow Statement
ADSL Holdings Inc. generated operating cash flow of $0.01B and free cash flow of ($0.00B) for 2023 — a FCF margin of -12.35%. Capital expenditure was ($0.01B).
Frequently asked questions
AMNNF · 4 questionsADSL Holdings Inc. generated free cash flow of ($0.00B) for 2023, down 4.1% year-over-year.
AMNNF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10