ADM Endeavors, Inc. (ADMQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0249
-0.0014 (-5.32%)
Mar 9, 2026, 2:58 PM EST
ADM Endeavors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 0.53 | 0.32 | 0.14 | 0.15 | 0.74 | -0.02 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.09 | 0.1 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Other Amortization | 0.02 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | - | -0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.02 | 0.13 | - | - | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | -0.22 | 0 | -0.09 | 0.09 | -0.17 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.03 | -0.06 | 0.35 | -0.54 | -0.11 | Upgrade
|
| Change in Inventory | -0.23 | -0.18 | 0.01 | -0.03 | 0.07 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.05 | 0.05 | -0.02 | 0.05 | 0.02 | -0.02 | Upgrade
|
| Change in Income Taxes | 0.05 | 0.07 | 0.01 | -0.11 | 0.11 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | -0.15 | 0.07 | -0.03 | 0.21 | -0.07 | Upgrade
|
| Operating Cash Flow | -0.27 | 0.28 | 0.32 | 0.55 | 0.5 | -0.06 | Upgrade
|
| Operating Cash Flow Growth | - | -10.08% | -42.10% | 9.50% | - | - | Upgrade
|
| Capital Expenditures | -3.73 | -2.3 | -0.32 | -0.64 | -0.14 | -0.1 | Upgrade
|
| Other Investing Activities | 0.37 | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -3.01 | -2.3 | -0.32 | -0.64 | -0.14 | -0.11 | Upgrade
|
| Long-Term Debt Issued | - | 2.24 | 0.15 | 0.11 | - | 0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.08 | -0.2 | -0.21 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.12 | -0.08 | -0.2 | -0.21 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 2.91 | 2.12 | 0.07 | -0.09 | -0.21 | 0.16 | Upgrade
|
| Financing Cash Flow | 2.91 | 2.12 | 0.07 | -0.09 | -0.21 | 0.16 | Upgrade
|
| Net Cash Flow | -0.37 | 0.11 | 0.07 | -0.18 | 0.14 | -0.01 | Upgrade
|
| Free Cash Flow | -4 | -2.01 | -0 | -0.09 | 0.36 | -0.16 | Upgrade
|
| Free Cash Flow Margin | -71.15% | -34.92% | -0.02% | -1.67% | 5.42% | -3.17% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | - | -0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.24 | 0.03 | 0.03 | 0.04 | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | -3.91 | -2.08 | -0.09 | -0.08 | 0.22 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | -3.9 | -2.08 | -0.09 | -0.04 | 0.23 | -0.18 | Upgrade
|
| Change in Working Capital | -0.65 | -0.19 | 0.02 | 0.26 | -0.13 | -0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.