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ADM Endeavors (ADMQ)
OTHER OTC:ADMQ
US Market

ADM Endeavors (ADMQ) Cash flow

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ADM Endeavors Cash Flow

ADMQ's free cash flow for Q2 2025 was $-1.39M. For the 2025 fiscal year, ADMQ's free cash flow was decreased by $-2.01M and operating cash flow was $-5.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 284.26K$ 316.12K$ 545.93K$ 498.55K$ -59.30K
Investing Cash Flow
$ -2.30M$ -317.37K$ -639.73K$ -143.09K$ -113.21K
Financing Cash Flow
$ 2.12M$ 68.43K$ -90.38K$ -214.41K$ 161.70K
End Cash Position
$ 412.45K$ 301.41K$ 234.24K$ 418.41K$ 277.36K
Free Cash Flow
$ -2.01M$ -1.25K$ -93.80K$ 355.46K$ -159.75K
Currency in USD

ADM Endeavors Cash Flow