ADM Endeavors Free Cash Flow (Quarterly) Trends

ADM Endeavors Inc (ADMQ)

0.058 0.00 (0.00%) USD | OTCM | May 03, 09:30

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-0.1212M
September 30, 2023	0.1922M
June 30, 2023	-0.1073M
March 31, 2023	0.0351M
December 31, 2022	-0.5952M
September 30, 2022	0.2949M
June 30, 2022	-0.0384M
March 31, 2022	0.2449M
December 31, 2021	-0.1562M
September 30, 2021	0.2363M
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	-0.24M
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

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-0.5952M

Minimum

Dec 2022

0.2949M

Maximum

Sep 2022

0.0279M

Average

0.092M

Median

Dec 2020

Free Cash Flow (Quarterly) Benchmarks