ADM Endeavors Inc (ADMQ)
0.048
0.00 (0.00%)
USD |
OTCM |
Jun 18, 16:00
ADM Endeavors Cash from Operations (Quarterly): 0.04M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.04M |
| December 31, 2023 | -0.0344M |
| September 30, 2023 | 0.2512M |
| June 30, 2023 | -0.0672M |
| March 31, 2023 | 0.1665M |
| December 31, 2022 | -0.2309M |
| September 30, 2022 | 0.3237M |
| June 30, 2022 | 0.0066M |
| March 31, 2022 | 0.4465M |
| December 31, 2021 | -0.1236M |
| September 30, 2021 | 0.3468M |
| June 30, 2021 | 0.1306M |
| March 31, 2021 | 0.1448M |
| December 31, 2020 | 0.092M |
| September 30, 2020 | -0.0256M |
| June 30, 2020 | 0.1143M |
| March 31, 2020 | -0.2401M |
| December 31, 2019 | 0.153M |
| September 30, 2019 | 0.1539M |
| Date | Value |
|---|---|
| June 30, 2019 | 0.0218M |
| March 31, 2019 | 0.0021M |
| December 31, 2018 | -0.1751M |
| September 30, 2018 | 0.2096M |
| June 30, 2018 | 0.125M |
| March 31, 2018 | -0.049M |
| December 31, 2017 | 0.002M |
| September 30, 2017 | -0.032M |
| June 30, 2017 | -0.0061M |
| March 31, 2017 | -0.0287M |
| December 31, 2016 | -0.004M |
| September 30, 2016 | -0.0307M |
| June 30, 2016 | -0.0559M |
| March 31, 2016 | 0.0253M |
| December 31, 2015 | -0.0093M |
| September 30, 2015 | 0.0166M |
| June 30, 2015 | -0.0059M |
| March 31, 2015 | 0.0063M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.2401M
Minimum
Mar 2020
0.4465M
Maximum
Mar 2022
0.0835M
Average
0.1032M
Median
Cash from Operations (Quarterly) Benchmarks
| Armstrong World Industries Inc | 26.40M |
| Interface Inc | 12.62M |
| Apogee Enterprises Inc | 74.90M |
| Fastenal Co | 335.60M |
| Southland Holdings Inc | -9.897M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1355M |
| Cash from Financing (Quarterly) | -0.0279M |
| 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 | -1.68% |