ADM Endeavors, Inc. (ADMQ)
OTCMKTS · Delayed Price · Currency is USD
0.0400
-0.0005 (-1.23%)
Aug 20, 2026, 2:22 PM EST
ADM Endeavors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.38 | 0.49 | 0.32 | 0.14 | 0.15 | 0.74 |
Depreciation & Amortization | 0.09 | 0.1 | 0.09 | 0.1 | 0.05 | 0.06 |
Other Amortization | 0.01 | 0.01 | 0.03 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.06 | - | -0 | - | - |
Stock-Based Compensation | - | 0.01 | 0.02 | 0.13 | - | - |
Provision & Write-off of Bad Debts | 0 | 0 | 0.01 | 0 | 0 | 0 |
Other Operating Activities | -0.05 | -0.23 | 0 | -0.09 | 0.09 | -0.17 |
Change in Accounts Receivable | -0.06 | -0.04 | 0.03 | -0.06 | 0.35 | -0.54 |
Change in Inventory | -0.08 | -0.19 | -0.18 | 0.01 | -0.03 | 0.07 |
Change in Accounts Payable | -0.05 | 0.13 | 0.05 | -0.02 | 0.05 | 0.02 |
Change in Income Taxes | 0.06 | 0.06 | 0.07 | 0.01 | -0.11 | 0.11 |
Change in Other Net Operating Assets | 0.23 | 0.12 | -0.15 | 0.07 | -0.03 | 0.21 |
Operating Cash Flow | 0.48 | 0.38 | 0.28 | 0.32 | 0.55 | 0.5 |
Operating Cash Flow Growth | 1171.81% | 34.08% | -10.08% | -42.10% | 9.50% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.38 | -3.57 | -2.3 | -0.32 | -0.64 | -0.14 |
Sale of Property, Plant & Equipment | 0.34 | 0.34 | - | - | - | - |
Other Investing Activities | - | 0.37 | - | - | - | - |
Investing Cash Flow | -1.04 | -2.85 | -2.3 | -0.32 | -0.64 | -0.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.5 | 2.24 | 0.15 | 0.11 | - |
Long-Term Debt Repaid | - | -0.09 | -0.12 | -0.08 | -0.2 | -0.21 |
Total Debt Repaid | -0.11 | -0.09 | -0.12 | -0.08 | -0.2 | -0.21 |
Net Debt Issued (Repaid) | 0.71 | 2.41 | 2.12 | 0.07 | -0.09 | -0.21 |
Financing Cash Flow | 0.71 | 2.41 | 2.12 | 0.07 | -0.09 | -0.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.15 | -0.05 | 0.11 | 0.07 | -0.18 | 0.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.91 | -3.18 | -2.01 | -0 | -0.09 | 0.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.50% | -56.62% | -34.92% | -0.02% | -1.67% | 5.42% |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.01 | - | -0.00 | 0.00 |
Levered Free Cash Flow | -0.95 | -3.08 | -2.08 | -0.09 | -0.08 | 0.22 |
Unlevered Free Cash Flow | -0.93 | -3.08 | -2.08 | -0.09 | -0.04 | 0.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.35 | 0.35 | 0.03 | 0.03 | 0.04 | 0.02 |
Change in Working Capital | 0.08 | 0.06 | -0.19 | 0.02 | 0.26 | -0.13 |