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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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Cash Flow
ADM TRONICS UNLIMITED, INC. (ADMT)
ADM TRONICS UNLIMITED, INC. (ADMT)
source: myfinsight.com