ADM ENDEAVORS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Adm Endeavors, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2013 to Q1 2024.
  • Adm Endeavors, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$27.9K, a 155% decline year-over-year.
  • Adm Endeavors, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $68.4K.
  • Adm Endeavors, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$90.4K, a 57.8% increase from 2021.
  • Adm Endeavors, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$214K, a 233% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$27.9K -$78.5K -155% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q1 2023 $50.6K +$131K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 -$80.6K -$47.6K -144% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$33K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2019 -$9.36K -$953 -11.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$8.41K -$42.7K -125% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q1 2017 $34.3K +$37.6K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-22
Q1 2016 -$3.32K -$2.38K -251% Jan 1, 2016 Mar 31, 2016 10-Q 2017-06-15
Q1 2015 -$946 -$31K -103% Jan 1, 2015 Mar 31, 2015 10-Q 2017-02-13
Q1 2014 $30K +$40K Jan 1, 2014 Mar 31, 2014 10-Q 2016-03-09
Q1 2013 -$10K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.