ADM Tronics Unlimited, Inc. (ADMT)
OTCMKTS
· Delayed Price · Currency is USD
0.0900
+0.0300 (50.00%)
Dec 20, 2024, 3:00 PM EST
ADM Tronics Unlimited Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.3 | -0.88 | -0.1 | -1.38 | -0.6 | -0.1 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.04 | 0.11 | 0.15 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | 0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0.07 | - | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | 0.06 | 0.02 | 0.63 | 0.08 | 0.07 | Upgrade
|
| Other Operating Activities | 0.07 | 0.06 | 0.26 | 0.51 | 0.09 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.08 | 0.23 | -0.19 | -0.26 | -0.01 | Upgrade
|
| Change in Inventory | -0.15 | 0.1 | -0.31 | -0.07 | -0.06 | -0.23 | Upgrade
|
| Change in Accounts Payable | 0.02 | -0.06 | -0.01 | -0.03 | -0 | 0.09 | Upgrade
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| Change in Unearned Revenue | -0.2 | -0.16 | 0.1 | -0.03 | -0.06 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.57 | -0.27 | -0.18 | -0.01 | -0.13 | -0.11 | Upgrade
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| Operating Cash Flow | -0.69 | -0.71 | 0.13 | -0.48 | -0.77 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | -0.01 | Upgrade
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| Investment in Securities | 0.34 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.32 | -0.01 | - | - | - | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.38 | 0.17 | 0.31 | 0.24 | 0.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.71 | - | Upgrade
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| Total Debt Issued | 0.23 | 0.38 | 0.17 | 0.31 | 0.95 | 0.17 | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | -0.43 | -0.24 | -0.06 | -0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | - | -0 | -0.02 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.15 | -0.12 | -0.43 | -0.24 | -0.08 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | 0.08 | 0.26 | -0.26 | 0.07 | 0.88 | -0.21 | Upgrade
|
| Financing Cash Flow | 0.08 | 0.26 | -0.26 | 0.07 | 0.88 | -0.21 | Upgrade
|
| Net Cash Flow | -0.29 | -0.47 | -0.13 | -0.41 | 0.11 | -0.12 | Upgrade
|
| Free Cash Flow | -0.69 | -0.71 | 0.13 | -0.48 | -0.77 | 0.11 | Upgrade
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| Free Cash Flow Margin | -22.00% | -23.94% | 3.40% | -14.85% | -24.90% | 3.13% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.03 | -0.38 | 0.06 | -0.14 | -0.5 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | -0.01 | -0.36 | 0.07 | -0.13 | -0.5 | 0.05 | Upgrade
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| Change in Net Working Capital | -0.12 | -0.08 | 0.06 | -0.47 | 0.24 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.