ADMQ — Adm Endeavors Cashflow Statement
0.000.00%
Last trade - 00:00
- $9.55m
- $10.67m
- $5.19m
- 82
- 35
- 60
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.375 | -0.023 | 0.737 | 0.15 | 0.137 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.144 | 0.156 | -0.172 | 0.098 | 0.09 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.237 | -0.26 | -0.126 | 0.231 | 0.005 |
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 | 0.331 | -0.059 | 0.499 | 0.546 | 0.316 |
Capital Expenditures | -0.042 | -0.1 | -0.143 | -0.64 | -0.317 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.013 | 0 | — | — |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -0.042 | -0.113 | -0.143 | -0.64 | -0.317 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.032 | 0.162 | -0.214 | -0.09 | 0.068 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.257 | -0.011 | 0.141 | -0.184 | 0.067 |