ADM Endeavors Inc (ADMQ)
0.0571
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
ADM Endeavors Cash from Financing (Quarterly): -0.0279M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.0279M |
| December 31, 2023 | -0.0757M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.0936M |
| March 31, 2023 | 0.0506M |
| December 31, 2022 | 0.1226M |
| September 30, 2022 | -0.0509M |
| June 30, 2022 | -0.0815M |
| March 31, 2022 | -0.0806M |
| December 31, 2021 | -0.0796M |
| September 30, 2021 | -0.0649M |
| June 30, 2021 | -0.0369M |
| March 31, 2021 | -0.033M |
| December 31, 2020 | -0.0178M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.1795M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | -0.0039M |
| September 30, 2019 | -0.0092M |
| Date | Value |
|---|---|
| June 30, 2019 | -0.0091M |
| March 31, 2019 | -0.0094M |
| December 31, 2018 | -0.0107M |
| September 30, 2018 | 0.0175M |
| June 30, 2018 | -0.0485M |
| March 31, 2018 | 0.048M |
| December 31, 2017 | -0.0011M |
| September 30, 2017 | 0.0127M |
| June 30, 2017 | 0.0123M |
| March 31, 2017 | 0.0343M |
| December 31, 2016 | 0.0187M |
| September 30, 2016 | 0.0087M |
| June 30, 2016 | 0.0161M |
| March 31, 2016 | -0.0033M |
| December 31, 2015 | 0.0305M |
| September 30, 2015 | -0.0012M |
| June 30, 2015 | -0.001M |
| March 31, 2015 | -0.0009M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.0815M
Minimum
Jun 2022
0.1795M
Maximum
Jun 2020
-0.0062M
Average
-0.0135M
Median
Cash from Financing (Quarterly) Benchmarks
| Armstrong World Industries Inc | -33.10M |
| Interface Inc | -29.78M |
| Apogee Enterprises Inc | -44.17M |
| Fastenal Co | -267.40M |
| Southland Holdings Inc | -6.943M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.04M |
| Cash from Investing (Quarterly) | -0.1355M |
| Free Cash Flow | -0.1319M |
| Free Cash Flow Per Share (Quarterly) | -0.0006 |
| Free Cash Flow to Equity (Quarterly) | -0.077M |
| Free Cash Flow to Firm (Quarterly) | -0.0894M |
| Free Cash Flow Yield | -1.41% |