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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Adm Endeavors (ADMQ) over the last 13 years, with Q3 2025 value amounting to $254415.0.

  • Adm Endeavors' Change in Cash fell 5929.1% to $254415.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$366061.0, marking a year-over-year decrease of 24594.92%. This contributed to the annual value of $111038.0 for FY2024, which is 6529.42% up from last year.
  • Adm Endeavors' Change in Cash amounted to $254415.0 in Q3 2025, which was down 5929.1% from -$143445.0 recorded in Q2 2025.
  • In the past 5 years, Adm Endeavors' Change in Cash registered a high of $624960.0 during Q3 2024, and its lowest value of -$472593.0 during Q4 2022.
  • For the 5-year period, Adm Endeavors' Change in Cash averaged around $5564.6, with its median value being -$13743.0 (2023).
  • The largest annual percentage gain for Adm Endeavors' Change in Cash in the last 5 years was 76924.46% (2021), contrasted with its biggest fall of 79827.04% (2021).
  • Adm Endeavors' Change in Cash (Quarter) stood at -$235787.0 in 2021, then plummeted by 100.43% to -$472593.0 in 2022, then skyrocketed by 58.33% to -$196927.0 in 2023, then plummeted by 70.98% to -$336703.0 in 2024, then soared by 175.56% to $254415.0 in 2025.
  • Its last three reported values are $254415.0 in Q3 2025, -$143445.0 for Q2 2025, and -$140328.0 during Q1 2025.