ADMT — ADM Tronics Unlimited Cashflow Statement
0.000.00%
Last trade - 00:00- $5.54m
- $5.33m
- $3.68m
Annual cashflow statement for ADM Tronics Unlimited, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | -0.343 | -0.096 | -0.598 | -1.38 | -0.096 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.166 | 0.239 | 0.248 | 0.277 | 0.296 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.123 | -0.226 | -0.507 | -0.432 | -0.203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.276 | 0.109 | -0.77 | -0.476 | 0.125 |
| Capital Expenditures | — | -0.015 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -0.015 | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.138 | -0.211 | 0.878 | 0.067 | -0.259 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.138 | -0.117 | 0.108 | -0.41 | -0.134 |