Adm Tronics Unlimited Inc (ADMT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272 | -877 | -465 | -360 | -132 |
| Depreciation Amortization | 23 | 87 | 65 | 42 | 21 |
| Accounts receivable | -160 | 82 | 102 | 9 | -103 |
| Accounts payable and accrued liabilities | 41 | -57 | -29 | -40 | -44 |
| Other Working Capital | -297 | -307 | 26 | -32 | -193 |
| Other Operating Activity | 61 | 361 | -193 | -74 | 198 |
| Operating Cash Flow | $-59 | $-710 | $-495 | $-456 | $-253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15 | -15 | N/A | N/A |
| Investing Cash Flow | $N/A | $-15 | $-15 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30 | 382 | 233 | 192 | 105 |
| Debt Issued | -1 | N/A | -4 | -3 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -1 |
| Other Financing Activity | -38 | -124 | -61 | -21 | -10 |
| Financing Cash Flow | $-9 | $258 | $168 | $168 | $94 |
| Beginning Cash Position | 537 | 1,004 | 1,004 | 1,004 | 1,004 |
| End Cash Position | 469 | 537 | 662 | 716 | 845 |
| Net Cash Flow | $-68 | $-467 | $-342 | $-287 | $-159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -710 | -495 | -456 | -253 |
| Capital Expenditure | N/A | -15 | -15 | N/A | N/A |
| Free Cash Flow | -59 | -724 | -510 | -456 | -253 |