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Price: 0.0319 USD 13.12% Market Closed

Market Cap: $5.1m

	Adm Endeavors Inc OTC:ADMQ	US
	Samsung Climate Control Co Ltd KRX:006660	KR
	Borr Drilling Ltd NYSE:BORR	BM
B	Bridgestone Corp XBER:BGT	JP
I	IDNTT SA MIL:IDNTT	CH
	Goldcrest Co Ltd TSE:8871	JP
	Bonheur ASA OSE:BONHR	NO
	Bali Bintang Sejahtera Tbk PT IDX:BOLA	ID
	Delcath Systems Inc NASDAQ:DCTH	US
	China Conch Venture Holdings Ltd HKEX:586	CN

Cash Flow Statement

Currency: USD

	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	(0)	(0)	(1)	(2)	(1)	(1)	0	0	(1)	(1)	(1)	0	(1)	(0)	(1)	(1)	(0)	(1)	(0)	(1)	0	1	0	0	(0)	(0)	(0)	1	1	1	1	1	0	0	0	(0)	0	0	0	0	0	0	0
Depreciation & Amortization	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Deffered Taxes	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	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	0	0
Stock-Based Compensation	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	0	1	2	1	1	(0)	(0)	1	1	0	0	1	0	1	1	0	0	1	1	0	(0)	(0)	(0)	0	0	0	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	(0)	(0)
Cash Taxes Paid	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(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	0	0	(0)	0	0	0	0	0	(0)	(0)	0	(0)	(0)	0	(0)	(0)	(0)
Cash from Operating Activities	(0) N/A	0 N/A	0 N/A	0 N/A	0 -23%	0 +290%	(0) N/A	(0) -250%	(0) +7%	(0) -99%	0 N/A	(0) N/A	(0) -116%	0 N/A	(0) N/A	0 N/A	0 -55%	0 -43%	0 -13%	0 -95%	0 +12 152%	0 -73%	0 +104%	0 -99%	(0) N/A	0 N/A	0 +5%	1 +109%	0 -30%	1 +61%	1 -15%	1 -3%	1 -16%	0 -51%	0 -28%	0 -38%	0 +164%	0 -40%	0 -51%	1 +462%	0 -46%	(0) N/A	0 N/A
Investing Cash Flow
Capital Expenditures	(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	0	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(0)	(0)	(1)	(2)	(2)	(3)	(4)
Other Items	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)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	(0) N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	0 N/A	(0) N/A	(0) N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(0) -967%	(0) N/A	(0) -8%	(0) +23%	(0) +61%	(0) -30%	(0) N/A	(0) N/A	(0) -106%	(0) +11%	(0) N/A	(0) -110%	(0) +32%	(0) -141%	(0) -13%	(0) +21%	(1) -108%	(1) +11%	(1) +1%	(1) -5%	(0) +47%	(0) -1%	(1) -177%	(2) -104%	(2) -26%	(3) -36%	(4) -25%
Financing Cash Flow
Net Issuance of Common Stock	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	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	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	(0)	1	2	2	3	4
Other	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 +10%	0 +33%	0 +25%	0 -20%	0 +75%	(0) N/A	(0) +50%	0 N/A	0 -66%	0 +450%	0 -3%	0 -94%	0 +11%	(0) N/A	(0) -215%	(0) +18%	(0) +29%	0 N/A	0 +6%	0 -8%	0 -20%	(0) N/A	(0) -74%	(0) -40%	(0) -22%	(0) -17%	(0) +5%	(0) +69%	0 N/A	0 +430%	0 +24%	0 -74%	(0) N/A	1 N/A	2 +150%	2 +38%	3 +57%	4 +16%
Change in Cash
Net Change in Cash	(0) N/A	0 N/A	0 N/A	0 N/A	0 +250%	0 +14%	0 -75%	(0) N/A	(0) -50%	(0) -33%	(0) +75%	(0) -400%	(0) +87%	0 N/A	0 +350%	0 +278%	(0) N/A	(0) -328%	(0) -61%	(0) -46%	0 N/A	0 -96%	0 +2 467%	0 -58%	(0) N/A	0 N/A	0 -57%	0 +128%	0 -60%	0 +37%	(0) N/A	0 N/A	(0) N/A	(0) -43%	(0) +40%	(0) -33%	0 N/A	(0) N/A	(0) -28%	0 N/A	0 -56%	0 -15%	0 -95%
Free Cash Flow
Free Cash Flow	(0) N/A	0 N/A	0 N/A	0 N/A	0 -23%	0 +290%	(0) N/A	(0) -250%	(0) 0%	(0) -85%	0 N/A	(0) N/A	(0) -62%	0 N/A	(0) N/A	0 N/A	(0) N/A	0 N/A	0 -13%	0 -95%	0 +10 589%	0 -69%	0 +104%	(0) N/A	(0) -200%	0 N/A	0 +5%	1 +51%	0 -31%	0 +28%	0 -37%	0 +20%	(0) N/A	(0) -224%	(0) -23%	(0) -28%	(0) +100%	(0) -10 046%	(1) -505%	(1) -62%	(2) -56%	(4) -80%	(4) -17%

Income Statement Balance Sheet Cash Flow Statement

Adm Endeavors Inc
OTC:ADMQ

Cash Flow Statement

Cash Flow Statement
Adm Endeavors Inc

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Adm Endeavors Inc OTC:ADMQ

Cash Flow Statement

Cash Flow Statement Adm Endeavors Inc

See Also

Company

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Tools

Stocks

Adm Endeavors Inc
OTC:ADMQ

Cash Flow Statement
Adm Endeavors Inc