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ADM Tronics Unlimited Inc (ADMT)
OTHER OTC:ADMT
US Market
ADMT
ADM Tronics Un
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ADM Tronics Un (ADMT) Cash flow

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ADM Tronics Un Cash Flow

ADMT's free cash flow for Q3 2026 was $-19.53K. For the 2026 fiscal year, ADMT's free cash flow was decreased by $609.63K and operating cash flow was $-19.53K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 9.98K$ -585.13K$ 125.02K$ -574.95K$ -769.64K
Investing Cash Flow
$ -225.75K$ -14.52K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 61.70K$ 165.18K$ -258.56K$ 66.50K$ 877.87K
End Cash Position
$ 382.97K$ 661.99K$ 1.00M$ 1.04M$ 1.55M
Free Cash Flow
$ 9.98K$ -599.65K$ 125.02K$ -574.95K$ -769.64K
Currency in USD

ADM Tronics Un Cash Flow