ADM Tronics Unlimited, Inc. (ADMT)

ADM Tronics Unlimited Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-0.72	-0.72	-0.1	-1.38	-0.6	-0.1
Depreciation & Amortization	0.04	0.04	0.04	0.11	0.15	0.04
Share-Based Compensation	0.04	0.04	0.07	0	0.02	0
Other Operating Activities	0.05	0.05	0.11	0.7	-0.34	0.13
Operating Cash Flow	-0.59	-0.59	0.13	-0.57	-0.77	0.07
Capital Expenditures	-0.01	-0.01	0	0	0	-0.01
Investing Cash Flow	-0.01	-0.01	0	0	0	-0.01
Other Financing Activities	0.17	0.17	-0.26	0.07	0.88	-0.17
Financing Cash Flow	0.17	0.17	-0.26	0.07	0.88	-0.17
Net Cash Flow	-0.34	-0.06	-0.13	-0.51	0.11	-0.12
Free Cash Flow	-0.6	-0.6	0.13	-0.57	-0.77	0.06
Free Cash Flow Margin	-21.08%	-21.08%	3.40%	-17.93%	-24.90%	1.58%
Free Cash Flow Per Share	-0.01	-0.01	0.00	-0.01	-0.01	0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.