ADM Endeavors, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $498.5K | $355.5K | $143.1K | — |
| FY2022 | $545.9K | $-93.8K | $639.7K | — |
| FY2023 | $316.1K | $-1.3K | $317.4K | $131.9K |
| FY2024 | $284.3K | $-2.0M | $2.3M | $16.6K |
| FY2025 | $381.1K | $-3.2M | $3.6M | $10.8K |