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Adm Endeavors Inc   (ADMEN)
Other Ticker:  
 
    Sector  Services    Industry Advertising
   Industry Advertising
   Sector  Services
 

ADMEN's Free Cash Flow Growth by Quarter and Year

Adm Endeavors Inc 's Free Cash Flow results by quarter and year




ADMEN Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - -0.23 -0.12 0.09
III Quarter September 0.25 0.32 0.35 -0.03
II Quarter June -0.07 0.01 0.13 0.11
I Quarter March 0.17 0.45 0.14 -0.24
FY   0.35 0.55 0.50 -0.07



ADMEN Free Cash Flow third quarter 2023 Y/Y Growth Comment
Adm Endeavors Inc reported decline in Free Cash Flow in the third quarter 2023 by -21.5% to $ 0.25 millions, from the same quarter in 2022.
The contraction in the third quarter 2023 Adm Endeavors Inc 's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow doubling of 2138.42%.

Looking into third quarter 2023 results within Advertising industry 4 other companies have achieved higher Free Cash Flow growth. While Adm Endeavors Inc ' s Free Cash Flow fall of -21.5% ranks overall at the positon no. 1555 in the third quarter 2023.




ADMEN Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -40 %
III Quarter September -21.5 % -8.57 % - -
II Quarter June - -92.31 % 18.18 % 450 %
I Quarter March -62.22 % 221.43 % - -
FY   - 10 % - -

Financial Statements
Adm Endeavors Inc 's third quarter 2023 Free Cash Flow $ 0.25 millions ADMEN's Income Statement
Adm Endeavors Inc 's third quarter 2022 Free Cash Flow $ 0.32 millions Quarterly ADMEN's Income Statement
New: More ADMEN's historic Free Cash Flow Growth >>


ADMEN Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - 3100 % 169.23 % -
II Quarter June - -97.78 % -7.14 % -
I Quarter March - - 55.56 % -
FY (Year on Year)   - 10 % - -




Free Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Advertising Industry #5
Services Sector #226
Overall #1555

Free Cash Flow Y/Y Growth Statistics
High Average Low
42209.6 % 2138.42 % -1908.8 %
(Sep 30 2021)   (Dec 31 2016)
Free Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Advertising Industry #5
Services Sector #226
Overall #1555
Free Cash Flow Y/Y Growth Statistics
High Average Low
42209.6 % 2138.42 % -1908.8 %
(Sep 30 2021)   (Dec 31 2016)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Adm Endeavors Inc 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


ADMEN's III. Quarter Q/Q Free Cash Flow Comment
III. Quarter 2023Seasonal Adm Endeavors Inc in the circumstances free cash outflow of $ 0.25 millionsSeasonal circumstances seem to have added to Adm Endeavors Inc 's return to profitability, as ADMEN postFree Cash Flow of $ 0.25 millions in the III. Quarter 2023 coming of free cash outflow-0.07 millions in the second quarter. Adm Endeavors Inc announced in the III. Quarter 2023 Free Cash Flow of $ 0.25 millions compare to free cash outflow recorded in previos quarter.

Within Advertising industry Adm Endeavors Inc achieved highest sequential Free Cash Flow growth. While Adm Endeavors Inc 's Free Cash Flow growth quarter on quarter, overall rank is .


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Advertising Industry #
Services Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Advertising Industry #
Services Sector #
Overall #
Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


ADMEN's III. Quarter Q/Q Free Cash Flow Comment
III. Quarter 2023Cyclical Adm Endeavors Inc in the circumstances free cash outflow of $ 0.25 millionsCyclical circumstances have added to Adm Endeavors Inc 's restoration of profitability, as ADMEN clinchesFree Cash Flow of $ 0.25 millions in the III. Quarter 2023 emanate free cash outflow-0.07 millions in the second quarter. Adm Endeavors Inc announced in the III. Quarter 2023 Free Cash Flow of $ 0.25 millions compare to free cash outflow recorded in previos quarter.

Within Advertising industry Adm Endeavors Inc achieved highest sequential Free Cash Flow growth. While Adm Endeavors Inc 's Free Cash Flow growth quarter on quarter, overall rank is .


Adm Endeavors Inc 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Free Cash Flow 12 Months Ending $ 0.71 $ 0.76 $ 0.84 $ 1.19 $ 0.96
Y / Y Free Cash Flow Growth (TTM) -25.66 % -29 % 4.4 % 137.82 % 34.58 %
Year on Year Free Cash Flow Growth Overall Ranking # 810 # 174 # 250 # 233 # 580
Seqeuential Free Cash Flow Change (TTM) -5.6 % -9.41 % -29.53 % 23.36 % -9.83 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 1555 # 732 # 495 # 1796 # 1649




Cumulative Free Cash Flow growth Comment
Adm Endeavors Inc showed decline, but improvement compare to trailing twelve month Free Cash Flow decrease in Jun 30 2023. If the fiscal year would end in Sep 30 2023, Adm Endeavors Inc 's annual Free Cash Flow decrease would be -25.66% year on year to $1 millions.

In the Services sector 98 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 174 to 810.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
42209.6 %
2138.42 %
-1908.8 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Advertising Industry # 5
Services Sector # 99
Overall # 810

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
42209.6 %
2138.42 %
-1908.8 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 5
Sector # 226
S&P 500 # 1555
Cumulative Free Cash Flow growth Comment
Adm Endeavors Inc showed decline, but improvement compare to trailing twelve month Free Cash Flow decrease in Jun 30 2023. If the fiscal year would end in Sep 30 2023, Adm Endeavors Inc 's annual Free Cash Flow drop would be -25.66% year on year to $1 millions.

In the Services sector 98 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 174 to 810.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
42209.6 %
2138.42 %
-1908.8 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Advertising Industry # 5
Services Sector # 99
Overall # 810

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
42209.6 %
2138.42 %
-1908.8 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 5
Sector # 226
S&P 500 # 1555




Other Free Cash Flow Growth
Advertising Industry Free Cash Flow Growth Trends and Statistics
Services Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
ADMEN's Free Cash Flow Growth Ratio versus Advertising Industry, Services Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for ADMEN's Competitors
Free Cash Flow Growth for Adm Endeavors Inc 's Suppliers
Free Cash Flow Growth for ADMEN's Customers

You may also want to know
ADMEN's Annual Growth Rates ADMEN's Profitability Ratios ADMEN's Asset Turnover Ratio ADMEN's Dividend Growth
ADMEN's Roe ADMEN's Valuation Ratios ADMEN's Financial Strength Ratios ADMEN's Dividend Payout Ratio
ADMEN's Roa ADMEN's Inventory Turnover Ratio ADMEN's Growth Rates ADMEN's Dividend Comparisons



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