ADM Endeavors
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ADM Endeavors generated cash of $316,116, which is less than the previous year. Cash used in financing activities reached the amount of $68,429 last year. Net change in cash is therefore $67,176.
Cash Flow
| 2014 | -20.04K | -5.01K | -2.81K |
|---|---|---|---|
| 2015 | 7.67K | 0 | 27.31K |
| 2016 | -65.35K | -4.75K | 40.06K |
| 2017 | -64.83K | -15.33K | 58.23K |
| 2018 | 110.44K | -131.15K | 6.32K |
| 2019 | 330.82K | -42.21K | -31.63K |
| 2020 | -59.3K | -113.21K | 161.69K |
| 2021 | 498.54K | -143.08K | -214.41K |
| 2022 | 545.92K | -639.72K | -90.38K |
| 2023 | 316.11K | -317.36K | 68.42K |
ADMQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 234.23K | 418.41K | 277.36K | 288.18K | 31.19K | 45.58K | 15.96K | 46.00K | 11.00K | 38.87K |
Operating activities | ||||||||||
Net income | 137.46K | 149.75K | 737.34K | -23.28K | 375.28K | -353.03K | -688.16K | -771.94K | -728.63K | -928.27K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 100.04K | 45.75K | 59.28K | 67.27K | 47.97K | 33.69K | 10.49K | 7.92K | 7.92K | 9.32K |
Stock-based compensation expense | 131.88K | 0 | 0 | 231.87K | 174.37K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 131.88K | 0 | 0 | 231.87K | 174.37K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 350.20K | -536.99K | -106.10K | 153.39K | 19.71K | -188.41K | 39.81K | -40.00K | 0 |
Inventories | 6.84K | -28.97K | 68.46K | -68.88K | -46.04K | -78.96K | 33.88K | -35.88K | 82.74K | 0 |
Accounts payable | -15.95K | 51.41K | 16.00K | -16.64K | -120.95K | -68.26K | 42.17K | 43.98K | -9.48K | 10K |
Cash generated by operating activities | 316.11K | 545.92K | 498.54K | -59.3K | 330.82K | 110.44K | -64.83K | -65.35K | 7.67K | -20.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -317.36K | -639.72K | -143.08K | -100.45K | -42.21K | 0 | -15.33K | -4.75K | 0 | -5.01K |
Acquisitions Net | 0 | 0 | 0 | -12.75K | 0 | 8.41K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -317.36K | -639.72K | -143.08K | -113.21K | -42.21K | -131.15K | -15.33K | -4.75K | 0 | -5.01K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645.75K | 787.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 68.42K | -90.38K | -214.41K | -17.79K | -26.68K | -51.06K | 58.23K | -4.13K | 27.31K | -2.81K |
Cash used in financing activities | 68.42K | -90.38K | -214.41K | 161.69K | -31.63K | 6.32K | 58.23K | 40.06K | 27.31K | -2.81K |
Net Change In Cash | 67.17K | -184.17K | 141.04K | -10.81K | 256.98K | -14.39K | -6.60K | -30.04K | 34.99K | -27.87K |
Cash at end of period | 301.41K | 234.23K | 418.41K | 277.36K | 288.18K | 31.19K | 9.35K | 15.96K | 46.00K | 11.00K |
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