ADM Tronics Unlimited, Inc.
ADMT
$0.0764
$0.00020.26%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 34.16% | 58.72% | 86.35% | 93.04% | -113.13% |
| Total Depreciation and Amortization | -56.16% | -60.37% | -63.38% | -65.67% | -44.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.75% | -77.16% | -70.01% | -69.03% | 1,936.23% |
| Change in Net Operating Assets | 14.25% | 79.03% | 36.42% | 49.92% | 72.83% |
| Cash from Operations | -614.15% | -10.85% | 109.80% | 126.25% | 115.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 53.45% | 7.35% | -31.91% | -45.52% | -68.84% |
| Total Debt Repaid | 61.86% | 24.67% | -45.80% | -76.65% | -120.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 186.95% | 142.21% | -431.66% | -488.72% | -139.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -469.33% | 23.90% | 55.58% | 67.38% | 72.44% |
