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ADM TRONICS UNLIMITED, INC. (ADMT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$520.0K2012: $162.1K2013: -$200.3K2014: -$47.4K2015: $149.5K2016: $935.2K2017: $492.9K2018: -$259.9K2019: -$275.5K2020: $109.3K2021: -$769.6K2022: -$476.2K2023: $125.0K2024: -$709.9K2025: $10.0K$10.0K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$10.0K+101.4%
2024-$709.9K-667.8%
2023$125.0K+126.3%
2022-$476.2K+38.1%
2021-$769.6K-804.4%
2020$109.3K+139.7%
2019-$275.5K-6.0%
2018-$259.9K-152.7%
2017$492.9K-47.3%
2016$935.2K+525.5%
2015$149.5K+415.7%
2014-$47.4K+76.4%
2013-$200.3K-223.6%
2012$162.1K+131.2%
2011-$520.0K—