Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Adm Endeavors (ADMQ) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Adm Endeavors (ADMQ) over the last 13 years, with Q3 2025 value amounting to $375991.0.

  • Adm Endeavors' Cash from Operations fell 4492.36% to $375991.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$269139.0, marking a year-over-year decrease of 15129.18%. This contributed to the annual value of $284256.0 for FY2024, which is 1007.86% down from last year.
  • As of Q3 2025, Adm Endeavors' Cash from Operations stood at $375991.0, which was down 4492.36% from -$5840.0 recorded in Q2 2025.
  • Adm Endeavors' 5-year Cash from Operations high stood at $682672.0 for Q3 2024, and its period low was -$364421.0 during Q1 2025.
  • Moreover, its 5-year median value for Cash from Operations was $39991.0 (2024), whereas its average is $86872.4.
  • In the last 5 years, Adm Endeavors' Cash from Operations surged by 145468.71% in 2021 and then tumbled by 111906.86% in 2023.
  • Quarter analysis of 5 years shows Adm Endeavors' Cash from Operations stood at -$123638.0 in 2021, then plummeted by 86.73% to -$230873.0 in 2022, then soared by 85.1% to -$34404.0 in 2023, then crashed by 698.94% to -$274869.0 in 2024, then skyrocketed by 236.79% to $375991.0 in 2025.
  • Its last three reported values are $375991.0 in Q3 2025, -$5840.0 for Q2 2025, and -$364421.0 during Q1 2025.