A
ADS Maritime Holding
ADS
Last Price
52 Week Range
NOK1.88 - NOK2.68
Next Earnings Date
May 22 2026 (Estimate)
Next Earnings Date
May 22 2026 (Est.)
Last Price
ADS Maritime Holding Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $1.664M | $0.928M | |||||||
| $56K | $73.085K | |||||||
| - | - | |||||||
| - | - | |||||||
| $448K | $86.467K | |||||||
| $-0.778M | $-1.227M | |||||||
| $1.39M | $-0.139M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| - | - | |||||||
| - | $-3.634M | |||||||
| $4.107M | $0.906M | |||||||
| $51K | - | |||||||
| $4.158M | $-2.728M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-11.4M | $-0.349M | |||||||
| - | - | |||||||
| - | - | |||||||
| $69K | $-62.791K | |||||||
| $-11.331M | $-0.412M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $9.923M | $4.082M | |||||||
| $-6.297M | $-3.217M | |||||||
| $3.626M | $0.865M | |||||||
| $1.39M | $-0.139M | |||||||
| - | $138.965K | |||||||
| $1.39M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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