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ADM Endeavors, Inc.
ADMQ
·
Communication Services, Advertising Agencies, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2015
FY2013
Total Cash from Operations:
$3.0M
Line Item
Value
% of Total
Capital Expenditures
$2.8M
92.7%
Working Capital
$219.1K
7.3%
Net Cash Flow
$0
0.0%
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