$ADMQ Cashflow Statement | Understand Stock

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$ADMQ

$0.03 -$0.00 (0.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$486.3K 49.94% YoY	$324.3K 135.91% YoY	$137.5K -8.2% YoY	$149.8K -79.69% YoY	$737.4K -3265.95% YoY
Depreciation, Depletion And Amortization	$103.2K 39.32% YoY	$74.09K 11.64% YoY	$66.36K 64.59% YoY	$40.32K -31.99% YoY	$59.28K -11.89% YoY
Cash From Operating Activities	$381.1K 34.08% YoY	$284.3K -10.08% YoY	$316.1K -42.1% YoY	$545.9K 9.5% YoY	$498.6K -940.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.565M 55.31% YoY	$2.296M 623.33% YoY	$317.4K -50.39% YoY	$639.7K -547.08% YoY	-$143.1K 42.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$719.4K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.846M 23.97% YoY	-$2.296M 623.33% YoY	-$317.4K -50.39% YoY	-$639.7K 347.08% YoY	-$143.1K 26.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.411M 13.61% YoY	$2.122M 3001.59% YoY	$68.43K -175.71% YoY	-$90.38K -57.85% YoY	-$214.4K -232.6% YoY
NET CHANGE
Cash From Operating Activities	$381.1K 34.08% YoY	$284.3K -10.08% YoY	$316.1K -42.1% YoY	$545.9K 9.5% YoY	$498.6K -940.73% YoY
Cash From Investing Activities	-$2.846M 23.97% YoY	-$2.296M 623.33% YoY	-$317.4K -50.39% YoY	-$639.7K 347.08% YoY	-$143.1K 26.39% YoY
Cash From Financing Activities	$2.411M 13.61% YoY	$2.122M 3001.59% YoY	$68.43K -175.71% YoY	-$90.38K -57.85% YoY	-$214.4K -232.6% YoY
Net Change In Cash	-$53.49K -148.18% YoY	$111.0K 65.28% YoY	$67.18K -136.48% YoY	-$184.2K -230.58% YoY	$141.1K -1404.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$381.1K 34.08% YoY	$284.3K -10.08% YoY	$316.1K -42.1% YoY	$545.9K 9.5% YoY	$498.6K -940.73% YoY
Capital Expenditures	$3.565M 55.31% YoY	$2.296M 623.33% YoY	$317.4K -50.39% YoY	$639.7K -547.08% YoY	-$143.1K 42.43% YoY
Free Cash Flow	-$3.184M 58.31% YoY	-$2.011M 160810.64% YoY	-$1.250K -98.67% YoY	-$93.80K -114.62% YoY	$641.6K 1458.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$132.1K -227.66% YoY	$235.9K -14.5% YoY	$216.0K 71.67% YoY	-$69.11K 419.66% YoY	$103.5K -261.31% YoY	$275.9K -1199.64% YoY	$125.8K -19.15% YoY	-$13.30K -111.31% YoY	-$64.14K -42.01% YoY	-$25.09K -90.58% YoY	$155.6K -52.8% YoY	$117.5K 68.25% YoY	-$110.6K -773.14% YoY	-$266.2K -272.81% YoY	$329.7K -44.45% YoY	$69.87K -337.14% YoY	$16.43K -14.68% YoY	$154.1K -512.48% YoY	$593.5K -3051.22% YoY
Depreciation, Depletion And Amortization	$25.51K -6.44% YoY	$24.30K 20.9% YoY	$25.20K 44.83% YoY	$26.40K 35.04% YoY	$27.27K 59.85% YoY	$20.10K -1.86% YoY	$17.40K 34.26% YoY	$19.55K 3.71% YoY	$17.06K 21.29% YoY	$20.48K 49.49% YoY	$12.96K 42.57% YoY	$18.85K 115.18% YoY	$14.07K 60.39% YoY	$13.70K 49.24% YoY	$9.090K -47.27% YoY	$8.760K -46.68% YoY	$8.770K -46.62% YoY	$9.180K -45.42% YoY	$17.24K 2.5% YoY
Cash From Operating Activities	-$201.6K -44.68% YoY	$375.4K -236.56% YoY	$376.0K -44.92% YoY	-$5.800K -96.45% YoY	-$364.4K -1011.26% YoY	-$274.9K 699.13% YoY	$682.7K 171.78% YoY	-$163.5K 143.44% YoY	$39.99K -75.98% YoY	-$34.40K -85.1% YoY	$251.2K -22.4% YoY	-$67.18K -1117.88% YoY	$166.5K -62.71% YoY	-$230.9K 86.74% YoY	$323.7K -6.66% YoY	$6.600K -94.95% YoY	$446.5K 208.43% YoY	-$123.6K -234.38% YoY	$346.8K -1454.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$339.8K -74.64% YoY	$401.0K -29.16% YoY	$445.5K -54.71% YoY	$1.379M 125.92% YoY	$1.340M 888.33% YoY	$566.1K 552.19% YoY	$983.6K 1567.12% YoY	$610.5K 1420.14% YoY	$135.5K 3.14% YoY	$86.80K -76.17% YoY	$59.00K -304.72% YoY	$40.16K -189.22% YoY	$131.4K -165.19% YoY	$364.3K -1219.23% YoY	-$28.82K -73.93% YoY	-$45.01K N/A	-$201.6K N/A	-$32.55K -62.88% YoY	-$110.5K 766.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$344.5K N/A	$0.00 N/A	$374.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$339.8K -64.78% YoY	-$401.0K -29.16% YoY	-$101.0K -89.73% YoY	-$1.379M 125.92% YoY	-$964.7K 611.72% YoY	-$566.1K 552.19% YoY	-$983.6K 1567.12% YoY	-$610.5K 1420.14% YoY	-$135.5K 3.14% YoY	-$86.80K -76.17% YoY	-$59.00K 104.72% YoY	-$40.16K -10.78% YoY	-$131.4K -34.81% YoY	-$364.3K 1019.23% YoY	-$28.82K -73.93% YoY	-$45.01K N/A	-$201.6K N/A	-$32.55K -67.6% YoY	-$110.5K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$346.0K -70.89% YoY	$1.400K -99.72% YoY	-$20.50K -102.21% YoY	$1.242M 72.38% YoY	$1.189M -4361.81% YoY	$504.2K -765.87% YoY	$925.8K N/A	$720.3K 669.66% YoY	-$27.89K -155.16% YoY	-$75.72K -161.77% YoY	$0.00 -100.0% YoY	$93.58K -214.82% YoY	$50.57K -162.77% YoY	$122.6K -253.99% YoY	-$50.90K -21.63% YoY	-$81.50K 121.11% YoY	-$80.56K 144.12% YoY	-$79.60K 347.19% YoY	-$64.95K N/A
NET CHANGE
Cash From Operating Activities	-$201.6K -44.68% YoY	$375.4K -236.56% YoY	$376.0K -44.92% YoY	-$5.800K -96.45% YoY	-$364.4K -1011.26% YoY	-$274.9K 699.13% YoY	$682.7K 171.78% YoY	-$163.5K 143.44% YoY	$39.99K -75.98% YoY	-$34.40K -85.1% YoY	$251.2K -22.4% YoY	-$67.18K -1117.88% YoY	$166.5K -62.71% YoY	-$230.9K 86.74% YoY	$323.7K -6.66% YoY	$6.600K -94.95% YoY	$446.5K 208.43% YoY	-$123.6K -234.38% YoY	$346.8K -1454.77% YoY
Cash From Investing Activities	-$339.8K -64.78% YoY	-$401.0K -29.16% YoY	-$101.0K -89.73% YoY	-$1.379M 125.92% YoY	-$964.7K 611.72% YoY	-$566.1K 552.19% YoY	-$983.6K 1567.12% YoY	-$610.5K 1420.14% YoY	-$135.5K 3.14% YoY	-$86.80K -76.17% YoY	-$59.00K 104.72% YoY	-$40.16K -10.78% YoY	-$131.4K -34.81% YoY	-$364.3K 1019.23% YoY	-$28.82K -73.93% YoY	-$45.01K N/A	-$201.6K N/A	-$32.55K -67.6% YoY	-$110.5K N/A
Cash From Financing Activities	$346.0K -70.89% YoY	$1.400K -99.72% YoY	-$20.50K -102.21% YoY	$1.242M 72.38% YoY	$1.189M -4361.81% YoY	$504.2K -765.87% YoY	$925.8K N/A	$720.3K 669.66% YoY	-$27.89K -155.16% YoY	-$75.72K -161.77% YoY	$0.00 -100.0% YoY	$93.58K -214.82% YoY	$50.57K -162.77% YoY	$122.6K -253.99% YoY	-$50.90K -21.63% YoY	-$81.50K 121.11% YoY	-$80.56K 144.12% YoY	-$79.60K 347.19% YoY	-$64.95K N/A
Net Change In Cash	-$195.3K 39.19% YoY	-$24.20K -92.81% YoY	$254.5K -59.27% YoY	-$143.4K 166.64% YoY	-$140.3K 13.67% YoY	-$336.8K 71.03% YoY	$624.9K 225.13% YoY	-$53.78K 290.84% YoY	-$123.4K -244.13% YoY	-$196.9K -58.33% YoY	$192.2K -21.23% YoY	-$13.76K -88.52% YoY	$85.65K -47.88% YoY	-$472.6K 100.44% YoY	$244.0K 42.42% YoY	-$119.9K -227.92% YoY	$164.3K N/A	-$235.8K 798.21% YoY	$171.3K -769.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$201.6K -44.68% YoY	$375.4K -236.56% YoY	$376.0K -44.92% YoY	-$5.800K -96.45% YoY	-$364.4K -1011.26% YoY	-$274.9K 699.13% YoY	$682.7K 171.78% YoY	-$163.5K 143.44% YoY	$39.99K -75.98% YoY	-$34.40K -85.1% YoY	$251.2K -22.4% YoY	-$67.18K -1117.88% YoY	$166.5K -62.71% YoY	-$230.9K 86.74% YoY	$323.7K -6.66% YoY	$6.600K -94.95% YoY	$446.5K 208.43% YoY	-$123.6K -234.38% YoY	$346.8K -1454.77% YoY
Capital Expenditures	$339.8K -74.64% YoY	$401.0K -29.16% YoY	$445.5K -54.71% YoY	$1.379M 125.92% YoY	$1.340M 888.33% YoY	$566.1K 552.19% YoY	$983.6K 1567.12% YoY	$610.5K 1420.14% YoY	$135.5K 3.14% YoY	$86.80K -76.17% YoY	$59.00K -304.72% YoY	$40.16K -189.22% YoY	$131.4K -165.19% YoY	$364.3K -1219.23% YoY	-$28.82K -73.93% YoY	-$45.01K N/A	-$201.6K N/A	-$32.55K -62.88% YoY	-$110.5K 766.3% YoY
Free Cash Flow	-$541.3K -68.23% YoY	-$25.60K -96.96% YoY	-$69.50K -76.9% YoY	-$1.385M 78.93% YoY	-$1.704M 1683.35% YoY	-$841.0K 593.89% YoY	-$300.9K -256.56% YoY	-$774.0K 621.1% YoY	-$95.55K -372.34% YoY	-$121.2K -79.64% YoY	$192.2K -45.48% YoY	-$107.3K -307.98% YoY	$35.09K -94.59% YoY	-$595.2K 553.47% YoY	$352.5K -22.92% YoY	$51.61K N/A	$648.1K 347.69% YoY	-$91.08K -150.68% YoY	$457.4K -3661.99% YoY