ADMT — ADM Tronics Unlimited Cashflow Statement
0.000.00%
Last trade - 00:00- $3.26m
- $3.48m
- $3.35m
Annual cashflow statement for ADM Tronics Unlimited, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -1.38 | -0.096 | -0.877 | -0.123 | -0.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.277 | 0.296 | 0.469 | 0.292 | 0.035 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.432 | -0.203 | -0.307 | -0.166 | -0.065 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.476 | 0.125 | -0.71 | 0.01 | -0.124 |
| Capital Expenditures | — | — | -0.015 | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.226 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | — | — | -0.015 | -0.226 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.067 | -0.259 | 0.258 | 0.062 | -0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.41 | -0.134 | -0.467 | -0.154 | -0.127 |