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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:
$1.5M
Line Item
Value
% of Total
Other Financing
$111.1K
7.3%
Working Capital
$829.0K
54.4%
Net Cash Flow
$583.4K
38.3%
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