ADM Endeavors Cash from Operations (TTM) Trends

ADM Endeavors Inc (ADMQ)

0.0594 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	0.3161M
September 30, 2023	0.1196M
June 30, 2023	0.1922M
March 31, 2023	0.2659M
December 31, 2022	0.5459M
September 30, 2022	0.6532M
June 30, 2022	0.6763M
March 31, 2022	0.8003M
December 31, 2021	0.4985M
September 30, 2021	0.7142M
June 30, 2021	0.3418M
March 31, 2021	0.3255M
December 31, 2020	-0.0593M
September 30, 2020	0.0017M
June 30, 2020	0.1812M
March 31, 2020	0.0887M
December 31, 2019	0.3308M

Date	Value
September 30, 2019	0.0027M
June 30, 2019	0.0584M
March 31, 2019	0.1615M
December 31, 2018	0.1104M
September 30, 2018	0.2875M
June 30, 2018	0.046M
March 31, 2018	-0.0851M
December 31, 2017	-0.0648M
September 30, 2017	-0.0709M
June 30, 2017	-0.0696M
March 31, 2017	-0.1194M
December 31, 2016	-0.0654M
September 30, 2016	-0.0706M
June 30, 2016	-0.0234M
March 31, 2016	0.0266M
December 31, 2015	0.0077M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-0.0593M

Minimum

Dec 2020

0.8003M

Maximum

Mar 2022

0.3186M

Average

0.3161M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks