ADMT's free cash flow for Q2 2024 was $-202.88K. For the 2024 fiscal year, ADMT's free cash flow was decreased by $499.33K and operating cash flow was $-202.88K. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ -164.83K	$ 125.02K	$ -374.31K	$ -769.64K	$ 109.27K	$ -275.54K
Investing Cash Flow	-	-	-	-	$ -14.86K	$ 0.00
Financing Cash Flow	$ 29.77K	$ -258.56K	$ 71.88K	$ 877.87K	$ -211.38K	$ 137.70K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.47M	$ 1.14M	$ 1.24M	$ 1.55M	$ 1.44M	$ 1.56M
Income Tax Paid Supplemental Data	-	-	-	-	-	$ 0.00
Interest Paid Supplemental Data	$ 9.51K	$ 7.88K	$ 15.60K	$ 5.97K	$ 8.42K	$ 8.81K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 29.77K	$ -258.56K	$ 71.88K	$ 877.87K	$ 170.00K	$ 386.00K
Repayment Of Debt	$ -215.21K	$ -389.85K	$ -199.65K	$ -77.08K	$ -342.07K	$ -248.30K
Free Cash Flow	$ -164.83K	$ 125.02K	$ -374.31K	$ -769.64K	$ 94.41K	$ -275.54K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ADM Tronics Unlimited Cash Flow

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