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ADM Endeavors, Inc. (ADMQ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0593-0.0018 (-2.94%)
At close: 01:16PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
570.038
137.468
149.752
737.348
-23.287
Depreciation & amortisation
35.806
100.045
45.755
59.283
67.275
Stock-based compensation
-65.625
131.888
0
0
231.875
Change in working capital
98.277
22.118
257.865
-126.067
-259.722
Accounts receivable
-150.505
-61.859
350.201
-536.994
-106.101
Inventory
-63.407
6.849
-28.971
68.465
-68.883
Accounts payable
-85.993
-15.954
51.419
16.006
-16.645
Other working capital
345.191
-1.253
-93.797
355.459
-159.755
Other non-cash items
19.121
19.121
-
-169.495
-10
Net cash provided by operating activities
653.164
316.116
545.929
498.545
-59.3
Cash flows from investing activities
Investments in property, plant and equipment
-307.973
-317.369
-639.726
-143.086
-100.455
Acquisitions, net
-
-
-
0
-12.759
Net cash used for investing activities
-307.973
-317.369
-639.726
-143.086
-113.214
Cash flows from financing activities
Debt repayment
-292.563
-78.85
-204.446
-214.41
-17.797
Net cash used provided by (used for) financing activities
-292.563
68.429
-90.381
-214.41
161.698
Net change in cash
52.628
67.176
-184.178
141.049
-10.816
Cash at beginning of period
654.2
234.235
418.413
277.364
288.18
Cash at end of period
706.828
301.411
234.235
418.413
277.364
Free cash flow
Operating cash flow
653.164
316.116
545.929
498.545
-59.3
Capital expenditure
-307.973
-317.369
-639.726
-143.086
-100.455
Free cash flow
345.191
-1.253
-93.797
355.459
-159.755