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ADM ENDEAVORS, INC. (ADMQ) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2013: $27.5K2014: -$20.0K2015: $7.7K2016: -$65.4K2017: $29.7K2018: $110.4K2019: $330.8K2020: -$59.3K2021: $498.5K2022: $545.9K2023: $316.1K2024: $284.3K2025: $381.1K$381.1K
2013Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$381.1K+34.1%
2024$284.3K-10.1%
2023$316.1K-42.1%
2022$545.9K+9.5%
2021$498.5K+940.7%
2020-$59.3K-117.9%
2019$330.8K+199.6%
2018$110.4K+271.9%
2017$29.7K+145.4%
2016-$65.4K-951.5%
2015$7.7K+138.3%
2014-$20.0K-172.9%
2013$27.5K—