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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$33,111
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Accrued expenses and other curre...
Net income (loss)
Others
Negative Cash Flow Breakdown
Inventories
Accounts receivable
Bank overdraft
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
32,364
-198,480
-114,856
-114,672
Amortization
1,640
1,670
1,682
1,724
Write-off of inventories
797
0
2,107
0
Credit recoveries
0
0
0
0
Unrealized gain in investment
60,000
0
-25,500
-111,000
Non-cash interest expense
0
-10,563
3,231
3,522
Amortization of right-to-use asset
23,457
24,213
22,863
44,856
Stock based compensation
-
0
0
0
Accounts receivable
88,401
-44,141
8,093
-5,095
Due to employee
-
-
375
0
Inventories
95,040
-130,051
-35,783
-33,821
Prepaid expenses and other current assets
11,688
-176
-6,092
-5,017
Investments
-
-
0
-
Other assets
-
0
-
-
Accounts payable
218,919
-24,944
-31,866
-35,507
Bank overdraft
-64,327
8,263
39,284
-3,482
Customer deposits
-5,366
34,514
-35,835
-21,605
Accrued expenses and other current liabilities
38,766
-23,191
60,917
-29,249
Payments of operating lease liability
-24,080
-26,718
-26,718
-26,718
Net cash provided by (used in) operating activities
-32,959
-41,244
-19,533
-48,482
Investments
-
0
0
0
Net cash provided by (used in) investing activities
0
0
0
0
Proceeds from line of credit
6,854
20,012
-7,873
7,635
Repayments of line of credit
7,006
22,146
-5,290
7,719
Due to employee
-
375
-375
-
Proceeds (payments) from/to ppp loan
0
0
0
0
Net cash provided by (used in) financing activities
-152
-1,759
-2,958
-84
Net increase (decrease) in cash and cash equivalents
-33,111
-43,003
-22,491
-48,566
Cash and cash equivalents - beginning of period
255,730
321,224
321,224
382,969
Cash and cash equivalents - end of period
222,619
255,730
298,733
321,224
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash and cash...
-$33,111
(-151.24%↓ Y/Y)
Accounts payable
$218,919
(393.07%↑ Y/Y)
Accrued expenses and
other current...
$38,766
(142.23%↑ Y/Y)
Net income (loss)
$32,364
(-90.12%↓ Y/Y)
Amortization of right-to-use
asset
$23,457
(5.26%↑ Y/Y)
Amortization
$1,640
(-5.80%↓ Y/Y)
Write-off of inventories
$797
(-94.65%↓ Y/Y)
Proceeds from line of
credit
$6,854
(-10.36%↓ Y/Y)
Net cash provided by
(used in) operating...
-$32,959
(-122.70%↓ Y/Y)
Net cash provided by
(used in) financing...
-$152
(-109.38%↓ Y/Y)
Canceled cashflow
$315,943
Canceled cashflow
$6,854
Inventories
$95,040
(49.86%↑ Y/Y)
Repayments of line of credit
$7,006
(36.60%↑ Y/Y)
Accounts receivable
$88,401
(211.05%↑ Y/Y)
Bank overdraft
-$64,327
(-11.52%↓ Y/Y)
Unrealized gain in
investment
$60,000
(-73.42%↓ Y/Y)
Payments of operating
lease liability
-$24,080
(9.87%↑ Y/Y)
Prepaid expenses and
other current assets
$11,688
(23.23%↑ Y/Y)
Customer deposits
-$5,366
(89.05%↑ Y/Y)
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ADM TRONICS UNLIMITED, INC. (ADMT)
ADM TRONICS UNLIMITED, INC. (ADMT)