ADM Tronics Unlimited, Inc. (ADMT)
0.0433
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
ADM Tronics Unlimited Cash from Operations (TTM) : -0.0779M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.0779M |
| March 31, 2026 | -0.1241M |
| December 31, 2025 | 0.403M |
| September 30, 2025 | 0.3495M |
| June 30, 2025 | 0.0192M |
| March 31, 2025 | -0.0251M |
| December 31, 2024 | -0.7257M |
| September 30, 2024 | -0.6922M |
| June 30, 2024 | -0.5163M |
| March 31, 2024 | -0.7099M |
| December 31, 2023 | -0.5851M |
| September 30, 2023 | -0.2667M |
| June 30, 2023 | 0.0365M |
| March 31, 2023 | 0.125M |
| December 31, 2022 | 0.1138M |
| September 30, 2022 | -0.2406M |
| June 30, 2022 | -0.3725M |
| March 31, 2022 | -0.4762M |
| December 31, 2021 | -0.741M |
| September 30, 2021 | -0.6997M |
| June 30, 2021 | -0.7763M |
| March 31, 2021 | -0.7696M |
| December 31, 2020 | -0.5734M |
| September 30, 2020 | -0.5569M |
| June 30, 2020 | -0.235M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.07M |
| December 31, 2019 | 0.1528M |
| September 30, 2019 | 0.0426M |
| June 30, 2019 | -0.063M |
| March 31, 2019 | -0.2755M |
| December 31, 2018 | -0.1114M |
| September 30, 2018 | -0.1503M |
| June 30, 2018 | -0.2893M |
| March 31, 2018 | -0.2599M |
| December 31, 2017 | -0.3482M |
| September 30, 2017 | 0.0297M |
| June 30, 2017 | 0.0161M |
| March 31, 2017 | 0.4929M |
| December 31, 2016 | 0.5754M |
| September 30, 2016 | 0.7892M |
| June 30, 2016 | 1.111M |
| March 31, 2016 | 0.9352M |
| December 31, 2015 | 0.8635M |
| September 30, 2015 | 0.5036M |
| June 30, 2015 | 0.3202M |
| March 31, 2015 | 0.1495M |
| December 31, 2014 | 0.1935M |
| September 30, 2014 | 0.1075M |
| June 30, 2014 | 0.0133M |
| March 31, 2014 | -0.0474M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Albemarle Corp. | 1.800B |
| Core Molding Technologies, Inc. | -- |
| Basanite, Inc. | -0.3111M |
| Haydale Plc | -7.898M |
| Nitto Denko Corp. | 1.289B |