ADM ENDEAVORS, INC. Cash Flow Statement
ADMQ|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
ADM ENDEAVORS, INC. generated $381,136 in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $486.3K | $324.3K | $137.5K | $149.8K | $737.3K | -$23.3K | $375.3K | -$353.0K | $152.7K | -$771.9K | -$728.6K | -$928.3K |
| Depreciation & Amortization | $103.2K | $74.1K | $66.4K | $40.3K | $59.3K | $67.3K | $48.0K | $33.7K | $36.5K | - | - | - |
| Operating Cash Flow | $381.1K | $284.3K | $316.1K | $545.9K | $498.5K | -$59.3K | $330.8K | $110.4K | $29.7K | -$65.4K | $7.7K | -$20.0K |
| Capital Expenditures | $3.6M | $2.3M | $317.4K | $639.7K | $143.1K | $100.5K | $42.2K | $139.6K | $15.3K | $4.8K | - | $5.0K |
| Free Cash Flow | -$3.2M | -$2.0M | -$1.3K | -$93.8K | $355.5K | -$159.8K | $288.6K | -$29.1K | $14.4K | -$70.1K | - | -$25.1K |
| FCF Margin | -56.6% | -34.9% | -0.0% | -1.7% | 5.4% | -3.2% | 7.5% | -0.8% | 9.0% | -37.0% | - | -11.9% |