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ADM TRONICS UNLIMITED, INC.
ADMT
·
Healthcare, Medical Devices, United States
Analysis
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
FY2023
FY2020
FY2017
FY2016
FY2015
FY2012
Total Cash from Operations:
$2.0M
Line Item
Value
% of Total
Other Investing
$27.8K
1.4%
Working Capital
$786.8K
39.4%
Net Cash Flow
$1.2M
59.2%
