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ADM Tronics Unlimited Inc (ADMT)
OTHER OTC:ADMT
US Market
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ADM Tronics Unlimited (ADMT) Cash flow

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ADM Tronics Unlimited Cash Flow

ADMT's free cash flow for Q2 2025 was $-378.76K. For the 2025 fiscal year, ADMT's free cash flow was decreased by $-834.91K and operating cash flow was $-378.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -692.18K$ -709.89K$ 125.02K$ -476.19K$ -769.64K$ 109.27K
Investing Cash Flow
$ 323.99K$ -14.52K---$ -14.86K
Financing Cash Flow
$ 79.65K$ 257.71K$ -258.56K$ 66.50K$ 877.87K$ -211.38K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.10M$ 537.04K$ 1.00M$ 1.14M$ 1.55M$ 1.56M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 19.18K$ 20.26K$ 7.88K$ 15.60K$ 5.97K$ 8.42K
Issuance Of Capital Stock
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Issuance Of Debt
$ 79.65K$ 257.71K$ -258.56K$ 71.88K$ 877.87K$ -211.38K
Repayment Of Debt
$ -143.91K$ -105.17K$ -389.85K$ -199.65K$ -66.46K$ -381.38K
Free Cash Flow
$ -706.69K$ -709.89K$ 125.02K$ -476.19K$ -769.64K$ 94.41K
Domestic Sales
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Foreign Sales
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Currency in USD

ADM Tronics Unlimited Cash Flow

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