$ADMQ Cashflow Statement | Understand Stock

$ADMQ

$0.04 +$0.00 (3.03%) Close

$ADMQ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by continuing operations:
Stock-based compensation
Depreciation and amortization
Bad debt expense
Gain on disposal of ADM Enterprises, Inc.
Amortization of debt discount
Amortization of right of use asset - operating lease
Change in derivative liability
Gain on forgiveness of debt
Gain on fixed assets
Gain on insurance claim
Gain on sale of property
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable, related party
Other receivable, related party
Inventory
Prepaid expenses and other assets
Accounts payable
Nonrelated Party
Related Party
Accounts payable
Accounts payable - related party
Accrued expenses
Income tax payable
Right of use operating lease liability
Deferred tax liability

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from insurance
Proceeds from sale of property
Net cash used in investing activities
Cash flows from financing activities:
Repayments on notes payable
Proceeds from note payable
Net cash provided by financing activities
Net change in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes
Non-cash investing and financing activities:
Capitalized loan costs
Acquisition of Innovative Impression, Inc.
Non-cash addition to note payable
Note payable issued for property and equipment
Capitalization of ROU asset and liability - operating
Shares issued for deferred financing costs

Comments