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

ADM Tronics Unlimited (ADMT) Cash flow

16 Followers

ADM Tronics Unlimited Cash Flow

ADMT's free cash flow for Q was $-214.75K. For the fiscal year, ADMT's free cash flow was decreased by $-834.91K and operating cash flow was $-214.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -709.89K$ -709.89K$ 125.02K$ -374.31K$ -769.64K$ 109.27K
Investing Cash Flow
$ -14.52K$ -14.52K---$ -14.86K
Financing Cash Flow
$ 257.71K$ 257.71K$ -258.56K$ 71.88K$ 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
$ 2.56M$ 537.04K$ 1.14M$ 1.24M$ 1.55M$ 1.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 20.26K$ 20.26K$ 7.88K$ 15.60K$ 5.97K$ 8.42K
Issuance Of Capital Stock
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Issuance Of Debt
$ 257.71K$ 257.71K$ -258.56K$ 71.88K$ 877.87K$ 170.00K
Repayment Of Debt
$ -105.17K$ -105.17K$ -389.85K$ -199.65K$ -77.08K$ -342.07K
Free Cash Flow
$ -709.89K$ -709.89K$ 125.02K$ -374.31K$ -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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