ADM Endeavors Inc (ADMQ)
0.052
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
ADM Endeavors Free Cash Flow: -0.1319M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.1319M |
| December 31, 2023 | -0.0013M |
| September 30, 2023 | -0.4752M |
| June 30, 2023 | -0.3725M |
| March 31, 2023 | -0.3036M |
| December 31, 2022 | -0.0938M |
| September 30, 2022 | 0.3452M |
| June 30, 2022 | 0.2866M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2019 | 0.3308M |
| 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 |
Free Cash Flow Range, Past 5 Years
-0.4752M
Minimum
Sep 2023
0.8003M
Maximum
Mar 2022
0.1269M
Average
0.0736M
Median
Free Cash Flow Benchmarks
| Armstrong World Industries Inc | 157.50M |
| Interface Inc | 100.64M |
| Apogee Enterprises Inc | 160.97M |
| Fastenal Co | 1.190B |
| Southland Holdings Inc | 1.81M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.04M |
| Cash from Investing (Quarterly) | -0.1355M |
| Cash from Financing (Quarterly) | -0.0279M |
| 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 | -1.55% |