Cash Flow from Operating Activities: A company's cash flows from operations.
ADM Tronics Unlimited (ADMT) had Cash Flow from Operating Activities of $-0.06M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.89M |
|
$-0.11M |
|
$0.51M |
|
$0.38M |
|
$0.88M |
|
$0.00M |
|
$-0.12M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$-0.11M |
|
$0.00M |
|
$0.03M |
|
67.59M |
|
67.59M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$1.25M |
|
-- |
|
$0.91M |
|
$2.16M |
|
$1.02M |
|
-- |
|
$0.26M |
|
$1.28M |
|
$0.88M |
|
$0.87M |
|
$0.88M |
|
67.59M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.06M |
-- |
|
$0.00M |
|
$0.38M |
|
$0.32M |
|
$-0.06M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
-- |
|
0.53 |
|
42.34% |
|
0.29% |
|
0.29% |
|
-- |
|
-12.92% |
|
-12.92% |
|
$-0.06M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
1.39 |
|
1.61 |
|
55.95 |
|
-13.02% |
|
-13.20% |
|
-5.31% |
|
-13.02% |
|
$0.01 |
|
$-0.00 |
|
$-0.00 |
|