Adm Tronics Unltd Inc (ADMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220 | 272 | -877 | -465 | -360 |
| Depreciation Amortization | 46 | 23 | 87 | 65 | 42 |
| Accounts receivable | -122 | -160 | 82 | 102 | 9 |
| Accounts payable and accrued liabilities | 35 | 41 | -57 | -29 | -40 |
| Other Working Capital | -316 | -297 | -307 | 26 | -32 |
| Other Operating Activity | -301 | 61 | 361 | -193 | -74 |
| Operating Cash Flow | $-438 | $-59 | $-710 | $-495 | $-456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -15 | -15 | N/A |
| Purchase Of Investment | 339 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $339 | $N/A | $-15 | $-15 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39 | 30 | 382 | 233 | 192 |
| Debt Issued | -3 | -1 | N/A | -4 | -3 |
| Other Financing Activity | -46 | -38 | -124 | -61 | -21 |
| Financing Cash Flow | $-10 | $-9 | $258 | $168 | $168 |
| Beginning Cash Position | 537 | 537 | 1,004 | 1,004 | 1,004 |
| End Cash Position | 428 | 469 | 537 | 662 | 716 |
| Net Cash Flow | $-109 | $-68 | $-467 | $-342 | $-287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -438 | -59 | -710 | -495 | -456 |
| Capital Expenditure | N/A | N/A | -15 | -15 | N/A |
| Free Cash Flow | -438 | -59 | -724 | -510 | -456 |