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ADM ENDEAVORS, INC. (ADMQ) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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ADM ENDEAVORS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

ADM ENDEAVORS, INC. (ADMQ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$252.81 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-15.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-05-15

  • ADM ENDEAVORS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$252.81K.
  • ADM ENDEAVORS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$7.24K.
  • ADM ENDEAVORS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $256.98K.
  • ADM ENDEAVORS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$14.39K.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2020-03-31-$252.81K
10-Q · filed 2020-05-15
2019-12-31$256.98K
10-K · filed 2020-05-13
2019-09-30$150.11K
10-Q · filed 2019-11-19
2019-06-30$5.43K
10-Q · filed 2019-08-19
2019-03-31-$7.24K
10-Q · filed 2020-05-15
2018-12-31-$14.39K
10-K · filed 2020-05-13
2018-09-30$280.28K
10-Q · filed 2019-11-19
2018-06-30$83.89K
10-Q · filed 2019-08-19
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