ADM Tronics Unlimited Cash Flow Statement 2009-2025 | ADMT

Fifteen years of historical annual cash flow statements for ADM Tronics Unlimited (ADMT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-0.88$-0.10$-1.38$-0.60$-0.10$-0.34$0.11$1.21$1.12$0.36$-0.23$-0.54$-0.02$-0.61$-1.22$-8.90
$0.09$0.04$0.11$0.15$0.10$0.04$0.04$0.02$0.01$0.01$0.05$0.02$0.04$0.04$0.06$0.04
$0.39$0.35$1.13$0.19$0.33$0.15$0.25$0.04$-0.19$0.09$0.07$0.10$0.08$0.02$0.75$8.24
$0.47$0.39$1.24$0.34$0.43$0.19$0.29$0.06$-0.19$0.10$0.11$0.12$0.12$0.06$0.81$8.28
$0.08$0.23$-0.19$-0.26$-0.01$-0.07$-0.44$-0.27$0.03$-0.37$-0.11$0.13$-0.17$0.00$-0.01$-0.01
$0.10$-0.31$-0.07$-0.06$-0.23$-0.23$-0.20$-0.17$-0.11$-0.10$0.03$0.07$-0.07$-0.05$0.05$0.20
$-0.06$-0.01$-0.03$0.00$0.09$-0.01$0.02$-0.01$-0.05$0.12$0.02$0.04$-0.04$0.06$0$0
$-0.43$-0.08$-0.04$-0.19$-0.08$0.19$-0.03$-0.32$0.14$0.04$0.12$-0.02$0.34$0.02$-0.02$-0.11
$-0.31$-0.17$-0.33$-0.51$-0.23$-0.12$-0.66$-0.77$0.00$-0.31$0.06$0.22$0.07$0.03$0.05$-0.06
$-0.71$0.13$-0.48$-0.77$0.11$-0.28$-0.26$0.49$0.94$0.15$-0.05$-0.20$0.16$-0.52$-0.36$-0.69
$0$0$0$0$0$0$0$-0.03$-0.03$0$0$0$0.01$0$0$-0.01
$-0.01$0$0$0$-0.01$0$0$0$0$0$0$0$0.00$-0.01$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.04$-0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.23$0.00$0.00$0.04$0.02$0.01$0.02$-0.05$-0.20
$-0.01$0$0$0$-0.01$0$0$0.20$-0.03$0.00$0.04$0.02$0.01$0.01$-0.09$-0.43
$-0.01$0$0.00$0.69$-0.03$-0.03$-0.03$-0.11$-0.03$-0.02$-0.01$-0.01$-0.03$-0.03$-0.01$0.20
$0.28$-0.22$0.11$0.20$-0.14$0.17$0$0$0$0$0$0$0$0$0$0
$0.27$-0.22$0.11$0.89$-0.17$0.14$-0.03$-0.11$-0.03$-0.02$-0.01$-0.01$-0.03$-0.03$-0.01$0.20
$0$0$0$0$0$0$0$0$0.30$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.30$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.04$-0.04$-0.01$-0.04$0$0$0$0$0$0$0$0$0$0$0
$0.26$-0.26$0.07$0.88$-0.21$0.14$-0.03$-0.11$0.28$-0.02$-0.01$-0.01$-0.03$-0.03$-0.01$0.20
$-0.47$-0.13$-0.41$0.11$-0.12$-0.14$-0.29$0.58$1.18$0.13$-0.02$-0.19$0.14$-0.54$-0.46$-0.92
$0.00$0.07$0$0.02$0$0$0$0.10$0.60$0$0$0.10$0$0.02$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0