ADMT — ADM Tronics Unlimited Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.38m
- $5.17m
- $3.68m
2019 March 31st | C2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.343 | -0.096 | -0.598 | -1.38 | -0.096 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.166 | 0.239 | 0.248 | 0.277 | 0.296 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.123 | -0.226 | -0.507 | -0.432 | -0.203 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.276 | 0.109 | -0.77 | -0.476 | 0.125 |
Capital Expenditures | — | -0.015 | — | — | — |
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | — | -0.015 | — | — | — |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.138 | -0.211 | 0.878 | 0.067 | -0.259 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.138 | -0.117 | 0.108 | -0.41 | -0.134 |