Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,902.09
-147.68
(-0.16%)
ADM Tronics Unlimited, Inc. (ADMT)
OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
Add to watchlist
0.0702
0.0000
(0.00%)
At close: 02:08PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-716.851
-96.322
-1,384
-598.276
-95.759
Depreciation & amortization
37.675
36.928
107.253
149.535
104.351
Deferred income taxes
-
125
956
-62
88
Stock based compensation
39.284
69.498
0
17.603
0
Change in working capital
-3.365
-64.882
-231.244
-405.391
-124
Accounts receivable
162.583
231.928
-189.863
-257.641
-8.695
Inventory
-111.799
-310.614
-67.344
-56.151
-229.415
Accounts Payable
30.158
-6.915
-34.751
-1.17
89.884
Other working capital
-599.65
125.024
-476.185
-769.637
94.405
Other non-cash items
-81.225
-75.573
-71.681
-68.107
-64.792
Net cash provided by operating activites
-585.135
125.024
-476.185
-769.637
109.265
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-14.86
Net cash used for investing activites
-
-
-
0
-14.86
Cash flows from financing activities
Debt repayment
-129.842
-389.845
-199.653
-66.458
-342.073
Other financing activites
-21.129
-36.607
-39.158
-10.624
-39.305
Net cash used privided by (used for) financing activities
165.184
-258.558
66.499
877.873
-211.378
Net change in cash
-434.466
-133.534
-409.686
108.236
-116.973
Cash at beginning of period
997.685
1,137
1,547
1,439
1,556
Cash at end of period
563.219
1,004
1,137
1,547
1,439
Free Cash Flow
Operating Cash Flow
-585.135
125.024
-476.185
-769.637
109.265
Capital Expenditure
-
-
-
-
-14.86
Free Cash Flow
-599.65
125.024
-476.185
-769.637
94.405
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.