ADM Endeavors Inc (ADMQ)
0.0612
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
ADM Endeavors Cash from Financing (TTM): 0.0684M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 0.0684M |
September 30, 2023 | 0.2667M |
June 30, 2023 | 0.2158M |
March 31, 2023 | 0.0407M |
December 31, 2022 | -0.0904M |
September 30, 2022 | -0.2926M |
June 30, 2022 | -0.3066M |
March 31, 2022 | -0.262M |
December 31, 2021 | -0.2144M |
September 30, 2021 | -0.1526M |
June 30, 2021 | -0.0877M |
March 31, 2021 | 0.1287M |
December 31, 2020 | 0.1617M |
September 30, 2020 | 0.1756M |
June 30, 2020 | 0.1664M |
March 31, 2020 | -0.0223M |
December 31, 2019 | -0.0316M |
Date | Value |
---|---|
September 30, 2019 | -0.0384M |
June 30, 2019 | -0.0117M |
March 31, 2019 | -0.0511M |
December 31, 2018 | 0.0063M |
September 30, 2018 | 0.0159M |
June 30, 2018 | 0.0111M |
March 31, 2018 | 0.072M |
December 31, 2017 | 0.0582M |
September 30, 2017 | 0.078M |
June 30, 2017 | 0.0739M |
March 31, 2017 | 0.0777M |
December 31, 2016 | 0.0401M |
September 30, 2016 | 0.0519M |
June 30, 2016 | 0.042M |
March 31, 2016 | 0.0249M |
December 31, 2015 | 0.0273M |
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 (TTM) Range, Past 5 Years
-0.3066M
Minimum
Jun 2022
0.2667M
Maximum
Sep 2023
-0.0151M
Average
-0.0223M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
Armstrong World Industries Inc | -257.00M |
Interface Inc | -111.56M |
Apogee Enterprises Inc | -144.61M |
Fastenal Co | -1.200B |
Southland Holdings Inc | -2.59M |