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ADM Endeavors, Inc. (ADMQ)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0460-0.0040 (-8.00%)
At close: 09:30AM 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
31/12/2019
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
-
-169.495
-10
136.547
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
0
Other investing activities
-
-
-
-
-
-42.217
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
-