ADM Tronics Unlimited Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1988
Net Income	-0.1	-1.38	-0.6	-0.1	-0.34	0.11	1.21	1.12	0.36	-0.23	Upgrade
Depreciation & Amortization	0.04	0.11	0.15	0.04	0.04	0.04	0.02	0.01	0.01	0.05	Upgrade
Share-Based Compensation	0.07	0	0.02	0.1	0	0	0.1	0.6	0	0	Upgrade
Other Operating Activities	0.11	0.7	-0.34	0.03	0.03	-0.41	-0.83	-0.79	-0.21	0.13	Upgrade
Operating Cash Flow	0.13	-0.57	-0.77	0.07	-0.28	-0.26	0.49	0.94	0.15	-0.05	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-47.29%	525.46%	-	-	Upgrade
Capital Expenditures	0	0	0	-0.01	0	0	-0.03	-0.03	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	0.23	-0	-0	0.04	Upgrade
Investing Cash Flow	0	0	0	-0.01	0	0	0.2	-0.03	-0	0.04	Upgrade
Common Stock Issued	0	0	0	0	0	0	0	0.3	0	0	Upgrade
Other Financing Activities	-0.26	0.07	0.88	-0.17	0.14	-0.03	-0.11	-0.03	-0.02	-0.01	Upgrade
Financing Cash Flow	-0.26	0.07	0.88	-0.17	0.14	-0.03	-0.11	0.28	-0.02	-0.01	Upgrade
Net Cash Flow	-0.13	-0.51	0.11	-0.12	-0.14	-0.29	0.58	1.18	0.13	-0.02	Upgrade
Free Cash Flow	0.13	-0.57	-0.77	0.06	-0.28	-0.26	0.46	0.91	0.15	-0.05	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-49.18%	507.25%	-	-	Upgrade
Free Cash Flow Margin	3.40%	-17.93%	-24.90%	1.58%	-9.13%	-6.92%	8.75%	20.12%	5.25%	-2.62%	Upgrade
Free Cash Flow Per Share	0.00	-0.01	-0.01	0.00	-0.00	-0.00	0.01	0.01	0.00	-0.00	Upgrade

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