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Adm Endeavors Inc (ADMQ)
:ADMQ
US Market

ADM Endeavors (ADMQ) Cash flow

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ADM Endeavors Cash Flow

ADMQ's free cash flow for Q3 2024 was $-300.88K. For the 2024 fiscal year, ADMQ's free cash flow was decreased by $92.54K and operating cash flow was $682.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 316.12K$ 545.93K$ 498.55K$ -59.30K$ 330.83K
Investing Cash Flow
$ -317.37K$ -639.73K$ -143.09K$ -113.21K$ -42.22K
Financing Cash Flow
$ 68.43K$ -90.38K$ -214.41K$ 161.70K$ -31.63K
End Cash Position
$ 301.41K$ 234.24K$ 418.41K$ 277.36K$ 288.18K
Free Cash Flow
$ -1.25K$ -93.80K$ 355.46K$ -159.75K$ 288.61K
Currency in USD

ADM Endeavors Cash Flow

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