ADM Endeavors, Inc. (ADMQ)
USD 0.04
(-2.44%)
USD 0.04
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 316.11 Thousand | 545.92 Thousand | 498.54 Thousand | -59.3 Thousand | 330.82 Thousand | 110.44 Thousand |
| Net Income | 137.46 Thousand | 149.75 Thousand | 737.34 Thousand | -23.28 Thousand | 375.28 Thousand | -353.03 Thousand |
| Depreciation & Amortization | 100.04 Thousand | 45.75 Thousand | 59.28 Thousand | 67.27 Thousand | 47.97 Thousand | 33.69 Thousand |
| Deferred income taxes | -94.52 Thousand | 26.46 Thousand | - | -231.87 Thousand | -174.37 Thousand | - |
| Stock-based compensation | 131.88 Thousand | - | - | 231.87 Thousand | 174.37 Thousand | 131.25 Thousand |
| Change in working capital | 22.11 Thousand | 257.86 Thousand | -126.06 Thousand | -259.72 Thousand | -236.86 Thousand | 222.42 Thousand |
| Other non-cash items | 19.12 Thousand | 66.09 Thousand | -172.01 Thousand | 156.43 Thousand | 144.43 Thousand | 207.35 Thousand |
| Investing Cash Flow | -317.36 Thousand | -639.72 Thousand | -143.08 Thousand | -113.21 Thousand | -42.21 Thousand | -131.15 Thousand |
| Investments in PPE | -317.36 Thousand | -639.72 Thousand | -143.08 Thousand | -100.45 Thousand | -42.21 Thousand | -139.57 Thousand |
| Acquisitions | - | - | - | -12.75 Thousand | - | 8411.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -317.36 Thousand | -639.72 Thousand | - | -12.75 Thousand | -42.21 Thousand | -139.57 Thousand |
| Financing Cash Flow | 68.42 Thousand | -90.38 Thousand | -214.41 Thousand | 161.69 Thousand | -31.63 Thousand | 6328.00 |
| Debt repayment | -78.85 Thousand | -204.44 Thousand | -214.41 Thousand | -17.79 Thousand | -31.63 Thousand | -51.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 68.42 Thousand | 114.06 Thousand | -214.41 Thousand | 179.49 Thousand | -31.63 Thousand | 57.39 Thousand |
| Accounts receivables | -61.85 Thousand | 350.2 Thousand | -536.99 Thousand | -106.1 Thousand | 153.39 Thousand | 19.71 Thousand |
| Accounts payables | -15.95 Thousand | 51.41 Thousand | 16 Thousand | -16.64 Thousand | -120.95 Thousand | -68.26 Thousand |
| Inventory | 6849.00 | -28.97 Thousand | 68.46 Thousand | -68.88 Thousand | -46.04 Thousand | -78.96 Thousand |
| Other working capital | 93.08 Thousand | -114.78 Thousand | 326.45 Thousand | -68.09 Thousand | -223.25 Thousand | 349.93 Thousand |
| Cash at beginning of period | 234.23 Thousand | 418.41 Thousand | 277.36 Thousand | 288.18 Thousand | 31.19 Thousand | 45.58 Thousand |
| Cash at end of period | 301.41 Thousand | 234.23 Thousand | 418.41 Thousand | 277.36 Thousand | 288.18 Thousand | 31.19 Thousand |
| Capital Expenditure | -317.36 Thousand | -639.72 Thousand | -143.08 Thousand | -100.45 Thousand | -42.21 Thousand | -139.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 67.17 Thousand | -184.17 Thousand | 141.04 Thousand | -10.81 Thousand | 256.98 Thousand | -14.39 Thousand |
| Free Cash Flow | -1253.00 | -93.79 Thousand | 355.45 Thousand | -159.75 Thousand | 288.61 Thousand | -29.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.29 Thousand | -64.13 Thousand | -25.09 Thousand | 137.46 Thousand | 155.6 Thousand | 117.54 Thousand |
| Depreciation & Amortization | 27.82 Thousand | 25.77 Thousand | 29.08 Thousand | 100.04 Thousand | 21.43 Thousand | 27.22 Thousand |
| Deferred income taxes | - | - | -1992.00 | -94.52 Thousand | - | - |
| Stock-based compensation | - | 16.56 Thousand | 15.98 Thousand | 131.88 Thousand | - | 115.9 Thousand |
| Change in working capital | -196.68 Thousand | 46.86 Thousand | -59.48 Thousand | 22.11 Thousand | 77.57 Thousand | -300.76 Thousand |
| Other non-cash items | 226.25 Thousand | -66.97 Thousand | 7093.00 | 19.12 Thousand | -3416.00 | 88.82 Thousand |
| Investing Cash Flow | -610.48 Thousand | -135.54 Thousand | -86.79 Thousand | -317.36 Thousand | -59 Thousand | -40.15 Thousand |
| Investments in PPE | -610.48 Thousand | -135.54 Thousand | -86.79 Thousand | -317.36 Thousand | -59 Thousand | -40.15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -317.36 Thousand | -317.36 Thousand | - | - |
| Financing Cash Flow | 720.25 Thousand | -27.89 Thousand | -75.72 Thousand | 68.42 Thousand | 1.00 | 93.58 Thousand |
| Debt repayment | -720.25 Thousand | -27.89 Thousand | -75.72 Thousand | -78.85 Thousand | -1.00 | -93.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 755.97 Thousand | - | 20.98 Thousand | 68.42 Thousand | 2.00 | 93.58 Thousand |
| Accounts receivables | -164.38 Thousand | 124.2 Thousand | -105.11 Thousand | -61.85 Thousand | 109.71 Thousand | -257.6 Thousand |
| Accounts payables | 200.6 Thousand | 67.4 Thousand | -29.01 Thousand | -15.95 Thousand | -459.71 Thousand | 203.46 Thousand |
| Inventory | -188.2 Thousand | -41.59 Thousand | 60.6 Thousand | 6849.00 | 464.53 Thousand | -275.83 Thousand |
| Other working capital | -44.7 Thousand | -103.15 Thousand | 14.04 Thousand | 93.08 Thousand | -36.95 Thousand | 29.19 Thousand |
| Cash at beginning of period | 177.96 Thousand | 301.41 Thousand | 498.33 Thousand | 234.23 Thousand | 306.14 Thousand | 319.88 Thousand |
| Cash at end of period | 124.19 Thousand | 177.96 Thousand | 301.41 Thousand | 301.41 Thousand | 498.33 Thousand | 306.14 Thousand |
| Capital Expenditure | -610.48 Thousand | -135.54 Thousand | -86.79 Thousand | -317.36 Thousand | -59 Thousand | -40.15 Thousand |
| Effect of forex changes on cash | - | - | -88.39 Thousand | - | - | 88.39 Thousand |
| Net cash flow / Change in cash | -53.77 Thousand | -123.44 Thousand | -196.92 Thousand | 67.17 Thousand | 192.19 Thousand | -13.74 Thousand |
| Free Cash Flow | -774.02 Thousand | -95.55 Thousand | -121.2 Thousand | -1253.00 | 192.19 Thousand | -107.32 Thousand |
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