ADM Tronics Unlimited, Inc. (ADMT)
0.047
0.00 (0.00%)
USD |
OTCM |
Oct 16, 16:00
ADM Tronics Unlimited Cash from Operations (Quarterly) : 0.0314M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.0314M |
| March 31, 2026 | -0.0412M |
| December 31, 2025 | -0.0195M |
| September 30, 2025 | -0.0485M |
| June 30, 2025 | -0.0148M |
| March 31, 2025 | 0.4858M |
| December 31, 2024 | -0.073M |
| September 30, 2024 | -0.3788M |
| June 30, 2024 | -0.0591M |
| March 31, 2024 | -0.2148M |
| December 31, 2023 | -0.0395M |
| September 30, 2023 | -0.2029M |
| June 30, 2023 | -0.2527M |
| March 31, 2023 | -0.09M |
| December 31, 2022 | 0.2789M |
| September 30, 2022 | 0.1003M |
| June 30, 2022 | -0.1642M |
| March 31, 2022 | -0.1012M |
| December 31, 2021 | -0.0755M |
| September 30, 2021 | -0.0315M |
| June 30, 2021 | -0.2679M |
| March 31, 2021 | -0.366M |
| December 31, 2020 | -0.0342M |
| September 30, 2020 | -0.1082M |
| June 30, 2020 | -0.2612M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.1698M |
| December 31, 2019 | -0.0177M |
| September 30, 2019 | 0.2137M |
| June 30, 2019 | 0.0438M |
| March 31, 2019 | -0.0869M |
| December 31, 2018 | -0.128M |
| September 30, 2018 | 0.1082M |
| June 30, 2018 | -0.1688M |
| March 31, 2018 | 0.0772M |
| December 31, 2017 | -0.1669M |
| September 30, 2017 | -0.0308M |
| June 30, 2017 | -0.1394M |
| March 31, 2017 | -0.0111M |
| December 31, 2016 | 0.2109M |
| September 30, 2016 | -0.0444M |
| June 30, 2016 | 0.3374M |
| March 31, 2016 | 0.0714M |
| December 31, 2015 | 0.4247M |
| September 30, 2015 | 0.2777M |
| June 30, 2015 | 0.1614M |
| March 31, 2015 | -0.0003M |
| December 31, 2014 | 0.0648M |
| September 30, 2014 | 0.0943M |
| June 30, 2014 | -0.0093M |
| March 31, 2014 | 0.0437M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Albemarle Corp. | 710.00M |
| Core Molding Technologies, Inc. | -- |
| Basanite, Inc. | -0.034M |
| Haydale Plc | -- |
| Nitto Denko Corp. | 145.53M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.0645M |
| Free Cash Flow | -0.0779M |
| Free Cash Flow Per Share (Quarterly) | 0.0005 |
| Free Cash Flow to Equity (Quarterly) | 0.12M |
| Free Cash Flow to Firm (Quarterly) | 0.0379M |
| Free Cash Flow Yield | -2.45% |