ADMQ — Adm Endeavors Cashflow Statement
0.000.00%
Last trade - 00:00- $6.82m
- $12.48m
- $5.62m
Annual cashflow statement for Adm Endeavors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.737 | 0.15 | 0.137 | 0.324 | 0.486 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.172 | 0.098 | 0.09 | 0.077 | -0.268 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.126 | 0.231 | 0.005 | -0.171 | 0.071 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.499 | 0.546 | 0.316 | 0.284 | 0.381 |
| Capital Expenditures | -0.143 | -0.64 | -0.317 | -2.3 | -3.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.719 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.143 | -0.64 | -0.317 | -2.3 | -2.85 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.214 | -0.09 | 0.068 | 2.12 | 2.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.141 | -0.184 | 0.067 | 0.111 | -0.053 |