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ADF Group Inc
ADFJF · PINK6.89
6.89
USD-0.09-1.29%
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Unlock the complete financials of this stock
Balance Sheet
Total Assets
165.08M
298.8M
392.53M
Liabilities And Stockholders Equity
165.08M
298.8M
392.53M
Income Statement
Total Revenue
218.2M
334.38M
510.18M
Cost Of Revenue
173.92M
273.49M
442.93M
Gross Profit
44.28M
60.89M
67.25M
Total Operating Expenses
15.63M
19.57M
18.51M
Operating Income
28.65M
41.32M
48.75M
Income Before Tax
25.41M
36.35M
36.31M
Net Income After Taxes
-
-
-
Net Income Before Extraordinary Items
-
-
-
Net Income
15.46M
24.21M
25.27M
Net Income Applicable To Common Shares
10.69M
16.16M
15.93M
Diluted Net Income
10.69M
16.16M
15.93M
Diluted Weighted Average Shares
-
-
-
Diluted EPS Excluding Extraordinary Items
-
-
-
Diluted Normalized EPS
-
-
-
EBIT
28.65M
41.32M
48.75M
Cash Flow
Total Cash From Operating Activities
-11.78M
-50.95M
-51.57M
Total Cash Flows From Investing Activities
-
-
-
Total Cash From Financing Activities
28.74M
80.97M
71.72M
Exchange Rate Changes
-
-
-
Change In Cash
848K
8.56M
15.83M
Free Cash Flow
-19.34M
-75.14M
-61.03M
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