Adm Endeavors Cash Flow Statement (2013-2025) | ADMQ

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Cash Flow Statement	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.01M	-0.06M	-0.02M	0.08M	-0.02M	-342.00	-0.00M	-0.00M	-0.01M	-1.23M	-0.34M	0.82M	-0.16M	-0.14M	-0.35M	-0.13M	-0.17M	-0.15M	-0.19M	0.70M	0.04M	-0.01M	0.14M	-0.38M	-0.01M	-0.00M	0.03M	0.12M	0.10M				0.02M	-0.03M	0.59M	0.15M	0.02M	0.07M	0.33M	-0.27M	-0.11M	0.12M	0.16M	-0.03M	-0.06M	-0.01M	0.13M	0.26M	0.10M	-0.07M	0.22M
Depreciation and Depletion	230.00	230.00	229.00	230.00	814.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M		0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M
Share-based Compensation				-0.02M							0.28M	-0.73M	0.14M	0.09M	0.27M	0.14M	0.14M	0.14M	0.14M	0.14M					0.01M	0.27M	0.04M	-0.20M	0.04M	0.08M	0.04M	0.08M	0.04M	0.03M										0.02M	0.02M
Gains from Investment Securities																													0.01M														0.02M	-0.02M							0.06M
Asset Writedowns and Impairment																				0.01M	0.01M	-0.01M		0.03M	641.00	0.00M	200.00	0.00M			0.00M	840.00	559.00	-78.00	0.00M	-50.00				0.00M	0.00M	-283.00	0.00M	321.00			371.00	0.01M
Cash from Operations	0.02M	-0.01M	-0.00M	0.02M	-0.01M	-0.00M	-0.02M	0.01M	0.01M	-0.01M	0.02M	-0.01M	0.03M	-0.06M	-0.03M	-0.00M	-0.03M	0.09M	-0.09M	0.05M	0.05M	0.03M	0.21M	-0.18M	0.00M	0.02M	0.15M	0.15M	-0.24M	0.11M	-0.03M	0.09M	0.14M	0.13M	0.35M	-0.12M	0.45M	0.01M	0.32M	-0.23M	0.17M	-0.07M	0.25M	-0.03M	0.04M	-0.16M	0.68M	-0.27M	-0.36M	-0.01M	0.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																					0.00M	0.01M	0.03M	0.02M	0.02M		-2.00	2.00													0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M
Depreciation & Amortization (CF)	230.00	230.00	229.00	230.00	814.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M
Change in Working Capital
Change in Receivables									0.01M	0.06M	-0.03M	-0.01M	-0.04M			134.00			0.11M	0.09M	-0.15M	0.04M	0.03M	0.06M	-0.02M	0.04M	-0.00M	-0.17M	0.18M	-0.02M	0.06M	-0.12M	0.18M	-0.05M	0.31M	0.21M	-0.48M	0.22M	0.20M	-0.29M	-0.19M	0.26M	-0.11M	0.11M	-0.14M	0.16M	-0.05M	-0.01M	-0.00M	0.01M	0.03M
Change in Inventory																								0.04M	-0.04M	0.26M	-0.25M	0.07M	0.05M	0.03M	-0.02M	0.00M	-0.05M	0.08M	-0.17M	0.08M	0.09M	0.07M	-0.18M	0.04M	0.24M	0.28M	-0.46M	-0.06M	0.04M	0.19M	-0.39M	0.34M	0.10M	0.12M	-0.32M
Change in Account Payables					0.00M				0.00M	0.04M	0.01M	-0.06M	0.00M	0.01M	-0.02M	0.06M	-0.00M	0.02M	-0.04M	0.05M	-0.04M	-0.09M	-0.04M	0.20M	-0.02M	-0.03M		-0.02M	0.01M	0.06M	0.00M	-0.09M	0.07M	0.07M	-0.01M	-0.11M	0.13M	0.11M	-0.22M	0.03M	0.27M	0.20M	-0.46M	-0.05M	0.08M	0.20M	-0.26M	0.04M	-0.02M	0.02M	-0.09M
Change in Accured Expenses	0.01M	0.03M	0.02M	-0.04M	0.00M	-0.00M	-0.01M	0.02M	0.01M	0.01M	0.01M	-0.04M	-0.00M	-0.02M	0.06M	-0.07M	0.01M	0.07M	-0.21M	0.06M	-0.04M	0.11M	0.13M	0.18M	0.00M	0.00M	-0.04M	-0.22M	-0.00M	-0.04M	-0.02M	0.04M	0.05M	0.08M	0.04M	0.01M	-0.12M	0.11M	0.11M	-0.14M	0.09M	0.02M	-0.10M	0.04M	-0.07M	-0.06M	0.30M	-0.18M	-0.10M	0.10M	-0.03M
Change in Taxes																					-0.03M																0.00M	0.02M	0.09M	-0.22M			0.00M	0.01M				0.05M
Other Working Capital Changes																	-0.01M			0.02M	0.02M			0.01M	153.00	0.02M	-0.03M	-0.02M	0.00M	-0.00M	-913.00	0.05M	0.01M	0.04M	-0.03M	-0.09M	-0.02M	-877.00	0.01M	0.00M	-0.01M	-0.01M	-0.01M	-0.01M	0.02M	-0.04M		0.10M	0.03M	0.00M	0.02M
Investing Activities
Capital Expenditures					0.04M			-0.04M												0.00M				-0.17M												0.03M	0.20M	0.05M	0.03M	0.36M	0.13M	0.04M	0.06M	0.09M	0.14M	0.61M	0.98M	0.57M	1.34M	1.38M	0.45M
Cash from Investing Activities					-0.04M			0.03M												-0.00M			-0.03M	-0.11M					-0.01M			-0.10M				-0.03M	-0.20M	-0.05M	-0.03M	-0.36M	-0.13M	-0.04M	-0.06M	-0.09M	-0.14M	-0.61M	-0.98M	-0.57M	-0.96M	-1.38M	-0.10M
Financing Activities
Other financing activities								13.47M				14.26M												0.43M				0.54M
Cash from Financing Activities	-0.01M	-137.00			0.03M	-931.00	-940.00	-0.03M	-946.00	-993.00	-0.00M	0.03M	-0.00M	0.02M	0.01M	0.02M	0.03M	-0.08M	0.02M	-0.02M	-0.01M	0.01M	0.02M	-0.01M	-0.01M	-0.01M	-0.01M	-0.00M				-0.02M	-0.03M	-0.04M	-0.06M	-0.08M	-0.08M	-0.08M	-0.05M	0.12M	0.05M	0.09M	1.00	-0.08M	-0.03M	0.72M	0.93M	0.50M	1.19M	1.24M	-0.02M
Additional items
Change in Cash	0.01M	-0.01M	0.01M	0.02M	-0.02M	-0.00M	-0.02M	0.01M	0.01M	-0.01M	0.02M	0.02M	0.02M	-0.04M	-0.02M	0.01M	0.01M	-0.00M	-0.07M	0.03M	0.04M	0.04M	0.20M	-0.29M	-0.01M	0.01M	0.14M	0.11M	-0.25M	0.29M	-0.03M	-0.03M	0.11M	0.09M	0.17M	-0.24M	0.16M	-0.12M	0.24M	-0.47M	0.09M	-0.01M	0.19M	-0.20M	-0.12M	-0.05M	0.62M	-0.34M	-0.14M	-0.14M	0.25M
Beginning Cash Balance	0.02M	137.00
Free Cash Flow	0.02M	-0.01M	-0.00M	0.02M	-0.05M	-0.00M	-0.02M	0.05M	0.01M	-0.01M	0.02M	-0.01M	0.03M	-0.06M	-0.03M	-0.00M	-0.03M	0.09M	-0.09M	0.05M	0.05M	0.03M	0.21M	-0.00M	0.00M	0.02M	0.15M	0.15M	-0.24M	0.11M	-0.03M	0.09M	0.14M	0.13M	0.35M	-0.16M	0.24M	-0.04M	0.29M	-0.60M	0.04M	-0.11M	0.19M	-0.12M	-0.10M	-0.77M	-0.30M	-0.84M	-1.70M	-1.39M	-0.07M
Net Cash Flow	0.01M	-0.01M	-0.00M	0.02M	-0.02M	-0.00M	-0.02M	0.01M	0.01M	-0.01M	0.02M	0.02M	0.02M	-0.04M	-0.02M	0.01M	0.01M	0.01M	-0.07M	0.03M	0.04M	0.04M	0.20M	-0.29M	-0.01M	0.01M	0.14M	0.15M	-0.25M	0.11M	-0.03M	-0.03M	0.11M	0.09M	0.28M	-0.24M	0.16M	-0.12M	0.24M	-0.47M	0.09M	-0.01M	0.19M	-0.20M	-0.12M	-0.05M	0.62M	-0.34M	-0.14M	-0.14M	0.25M

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Adm Endeavors Cash Flow Statement (2013-2025) | ADMQ

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