$ADMT Cashflow Statement | Understand Stock

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$ADMT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$123.1K -85.97% YoY	-$877.2K 810.74% YoY	-$96.32K -93.04% YoY	-$1.384M 4413.12% YoY	-$30.67K -67.97% YoY
Depreciation, Depletion And Amortization	$7.306K 37.72% YoY	$5.305K 84.2% YoY	$2.880K -97.31% YoY	$107.3K -28.28% YoY	$149.5K 43.3% YoY
Cash From Operating Activities	$9.978K -101.41% YoY	-$709.9K -667.82% YoY	$125.0K -121.74% YoY	-$575.0K -25.3% YoY	-$769.6K -804.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$14.52K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$225.8K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$225.8K 1455.29% YoY	-$14.52K N/A	$0.00 N/A	N/A	N/A N/A
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	$61.70K -76.06% YoY	$257.7K -199.67% YoY	-$258.6K -488.82% YoY	$66.50K -92.42% YoY	$877.9K -515.31% YoY
NET CHANGE
Cash From Operating Activities	$9.978K -101.41% YoY	-$709.9K -667.82% YoY	$125.0K -121.74% YoY	-$575.0K -25.3% YoY	-$769.6K -804.38% YoY
Cash From Investing Activities	-$225.8K 1455.29% YoY	-$14.52K N/A	$0.00 N/A	N/A	N/A N/A
Cash From Financing Activities	$61.70K -76.06% YoY	$257.7K -199.67% YoY	-$258.6K -488.82% YoY	$66.50K -92.42% YoY	$877.9K -515.31% YoY
Net Change In Cash	-$154.1K -66.99% YoY	-$466.7K 249.48% YoY	-$133.5K -73.74% YoY	-$508.5K -569.76% YoY	$108.2K -192.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.978K -101.41% YoY	-$709.9K -667.82% YoY	$125.0K -121.74% YoY	-$575.0K -25.3% YoY	-$769.6K -804.38% YoY
Capital Expenditures	$0.00 -100.0% YoY	$14.52K N/A	N/A	N/A	N/A
Free Cash Flow	$9.978K -101.38% YoY	-$724.4K N/A	N/A	N/A	N/A

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$114.9K -51.68% YoY	-$114.7K 117.65% YoY	$327.6K 20.38% YoY	-$104.9K -74.53% YoY	-$237.7K 126.33% YoY	-$52.69K -76.9% YoY	$272.2K -305.78% YoY	-$411.8K 63.77% YoY	-$105.0K -211.99% YoY	-$228.1K -328.01% YoY	-$132.3K 242.06% YoY	-$251.5K -79.79% YoY	$93.77K -229.53% YoY	$100.0K -369.25% YoY	-$38.67K 26.06% YoY	-$1.244M 235.7% YoY	-$72.39K 6.66% YoY	-$37.16K -160.02% YoY	-$30.67K -73.5% YoY
Depreciation, Depletion And Amortization	$1.700K 21.43% YoY	$1.700K -10.53% YoY	$1.741K -9.75% YoY	$2.100K 8.25% YoY	$1.400K -58.46% YoY	$1.900K N/A	$1.929K 167.92% YoY	$1.940K -32.64% YoY	$3.370K 56.02% YoY	$0.00 -100.0% YoY	$720.00 0.0% YoY	$2.880K -87.15% YoY	$2.160K -91.95% YoY	$720.00 -97.52% YoY	$720.00 -97.52% YoY	$22.41K -67.55% YoY	$26.82K -55.6% YoY	$29.01K -538.22% YoY	$29.01K 8.64% YoY
Cash From Operating Activities	-$19.50K -73.29% YoY	-$63.28K -83.29% YoY	-$14.80K -74.98% YoY	$520.9K -342.56% YoY	-$73.00K 107.74% YoY	-$378.8K 80.38% YoY	-$59.15K -76.6% YoY	-$214.8K 138.61% YoY	-$35.14K -112.6% YoY	-$210.0K -309.31% YoY	-$252.7K 53.9% YoY	-$90.00K -55.0% YoY	$278.9K -469.42% YoY	$100.3K -418.1% YoY	-$164.2K -38.7% YoY	-$200.0K -47.83% YoY	-$75.50K 347.27% YoY	-$31.54K -74.46% YoY	-$267.9K 8.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$14.52K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$564.3K N/A	$0.00 N/A	$338.5K N/A	$0.00 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 Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$564.3K N/A	$0.00 -100.0% YoY	$338.5K N/A	$0.00 N/A	$0.00 N/A	-$14.52K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	-$3.000K -103.95% YoY	-$100.00 -92.31% YoY	$1.621K -119.0% YoY	-$4.400K -104.9% YoY	$75.90K -3731.58% YoY	-$1.300K -101.63% YoY	-$8.530K -109.1% YoY	$89.81K -3401.84% YoY	-$2.090K -98.46% YoY	$80.00K -159.97% YoY	$93.75K 606.44% YoY	-$2.720K -104.13% YoY	-$135.7K 732.13% YoY	-$133.4K 1370.67% YoY	$13.27K -49.07% YoY	$65.83K -86.3% YoY	-$16.31K -323.73% YoY	-$9.070K -225.28% YoY	$26.05K -93.19% YoY
NET CHANGE
Cash From Operating Activities	-$19.50K -73.29% YoY	-$63.28K -83.29% YoY	-$14.80K -74.98% YoY	$520.9K -342.56% YoY	-$73.00K 107.74% YoY	-$378.8K 80.38% YoY	-$59.15K -76.6% YoY	-$214.8K 138.61% YoY	-$35.14K -112.6% YoY	-$210.0K -309.31% YoY	-$252.7K 53.9% YoY	-$90.00K -55.0% YoY	$278.9K -469.42% YoY	$100.3K -418.1% YoY	-$164.2K -38.7% YoY	-$200.0K -47.83% YoY	-$75.50K 347.27% YoY	-$31.54K -74.46% YoY	-$267.9K 8.94% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$564.3K N/A	$0.00 -100.0% YoY	$338.5K N/A	$0.00 N/A	$0.00 N/A	-$14.52K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.000K -103.95% YoY	-$100.00 -92.31% YoY	$1.621K -119.0% YoY	-$4.400K -104.9% YoY	$75.90K -3731.58% YoY	-$1.300K -101.63% YoY	-$8.530K -109.1% YoY	$89.81K -3401.84% YoY	-$2.090K -98.46% YoY	$80.00K -159.97% YoY	$93.75K 606.44% YoY	-$2.720K -104.13% YoY	-$135.7K 732.13% YoY	-$133.4K 1370.67% YoY	$13.27K -49.07% YoY	$65.83K -86.3% YoY	-$16.31K -323.73% YoY	-$9.070K -225.28% YoY	$26.05K -93.19% YoY
Net Change In Cash	-$22.50K -875.86% YoY	-$63.28K 52.12% YoY	-$13.18K -80.53% YoY	-$47.80K -61.74% YoY	$2.900K -105.6% YoY	-$41.60K -68.0% YoY	-$67.68K -57.44% YoY	-$124.9K 34.75% YoY	-$51.75K -136.14% YoY	-$130.0K 293.22% YoY	-$159.0K 5.33% YoY	-$92.72K -30.9% YoY	$143.2K -255.96% YoY	-$33.06K -18.59% YoY	-$151.0K -37.58% YoY	-$134.2K -237.88% YoY	-$91.81K 857.35% YoY	-$40.61K -65.07% YoY	-$241.8K -276.84% 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	-$19.50K -73.29% YoY	-$63.28K -83.29% YoY	-$14.80K -74.98% YoY	$520.9K -342.56% YoY	-$73.00K 107.74% YoY	-$378.8K 80.38% YoY	-$59.15K -76.6% YoY	-$214.8K 138.61% YoY	-$35.14K -112.6% YoY	-$210.0K -309.31% YoY	-$252.7K 53.9% YoY	-$90.00K -55.0% YoY	$278.9K -469.42% YoY	$100.3K -418.1% YoY	-$164.2K -38.7% YoY	-$200.0K -47.83% YoY	-$75.50K 347.27% YoY	-$31.54K -74.46% YoY	-$267.9K 8.94% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$14.52K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	$520.9K -342.56% YoY	-$73.00K 47.0% YoY	N/A	N/A	-$214.8K N/A	-$49.66K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A