ADM TRONICS UNLIMITED, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ADM TRONICS UNLIMITED, INC. (ADMT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$116.97 thousand for the 12-month period ending 2020-03-31, per its 10-K filed 2020-07-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-07-14
- ADM TRONICS UNLIMITED, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$162.72K, a 317.22% decline year-over-year.
- ADM TRONICS UNLIMITED, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$25.77K.
- ADM TRONICS UNLIMITED, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $170.57K, a 50.57% increase year-over-year.
- ADM TRONICS UNLIMITED, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$99.05K.
- ADM TRONICS UNLIMITED, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$116.97K.
- ADM TRONICS UNLIMITED, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$137.84K.
- ADM TRONICS UNLIMITED, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$288.74K, a 149.49% decline from fiscal 2017.
- ADM TRONICS UNLIMITED, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $583.43K, a 50.66% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$162.72K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-14 | -$188.49K derived: sum of 2 quarters · filed 2020-07-14 | -$17.92K derived: sum of 3 quarters · filed 2020-07-14 | -$116.97K 10-K · filed 2020-07-14 |
| 2019-12-31 | -$25.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-19 | $144.80K derived: sum of 2 quarters · filed 2020-02-19 | $45.75K 10-Q · filed 2020-02-19 | $120.66K derived: sum of 4 quarters · filed 2020-07-14 |
| 2019-09-30 | $170.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-19 | $71.52K 10-Q · filed 2019-11-19 | $146.43K derived: sum of 3 quarters · filed 2020-07-14 | -$44.70K derived: sum of 4 quarters · filed 2020-07-14 |
| 2019-06-30 | -$99.05K 10-Q · filed 2019-08-19 | -$24.14K derived: sum of 2 quarters · filed 2020-07-14 | -$215.27K derived: sum of 3 quarters · filed 2020-07-14 | -$101.99K derived: sum of 4 quarters · filed 2020-07-14 |
| 2019-03-31 | $74.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-14 | -$116.22K derived: sum of 2 quarters · filed 2020-07-14 | -$2.94K derived: sum of 3 quarters · filed 2020-07-14 | -$137.84K 10-K · filed 2020-07-14 |
| 2018-12-31 | -$191.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-19 | -$77.85K derived: sum of 2 quarters · filed 2020-02-19 | -$212.75K 10-Q · filed 2020-02-19 | -$143.56K derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-09-30 | $113.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-19 | -$21.63K 10-Q · filed 2019-11-19 | $47.57K derived: sum of 3 quarters · filed 2019-11-19 | -$127.40K derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-06-30 | -$134.91K 10-Q · filed 2019-08-19 | -$65.71K derived: sum of 2 quarters · filed 2019-08-19 | -$240.68K derived: sum of 3 quarters · filed 2019-08-19 | -$191.70K derived: sum of 4 quarters · filed 2019-08-19 |
| 2018-03-31 | $69.19K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-07-31 | -$105.77K derived: sum of 2 quarters · filed 2019-07-31 | -$56.79K derived: sum of 3 quarters · filed 2019-07-31 | -$288.74K 10-K/A · filed 2019-07-31 |
| 2017-12-31 | -$174.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | -$125.98K derived: sum of 2 quarters · filed 2019-02-19 | -$357.94K 10-Q · filed 2019-02-19 | -$249.46K derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-09-30 | $48.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | -$182.98K 10-Q · filed 2018-11-19 | -$74.50K derived: sum of 3 quarters · filed 2018-11-19 | $122.54K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | -$231.95K 10-Q · filed 2018-08-20 | -$123.48K derived: sum of 2 quarters · filed 2018-08-20 | $73.56K derived: sum of 3 quarters · filed 2018-08-20 | $25.11K derived: sum of 4 quarters · filed 2018-08-20 |
| 2017-03-31 | $108.47K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | $305.51K derived: sum of 2 quarters · filed 2018-07-16 | $257.06K derived: sum of 3 quarters · filed 2018-07-16 | $583.43K 10-K · filed 2018-07-16 |
| 2016-12-31 | $197.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $148.59K derived: sum of 2 quarters · filed 2018-02-14 | $474.95K 10-Q · filed 2018-02-14 | $513.00K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | -$48.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | $277.91K 10-Q · filed 2017-11-20 | $315.96K derived: sum of 3 quarters · filed 2017-11-20 | $734.62K derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-06-30 | $326.37K 10-Q · filed 2017-08-21 | $364.41K derived: sum of 2 quarters · filed 2017-08-21 | $783.07K derived: sum of 3 quarters · filed 2017-08-21 | $1.35M derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-03-31 | $38.04K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $456.70K derived: sum of 2 quarters · filed 2017-06-29 | $1.03M derived: sum of 3 quarters · filed 2017-06-29 | $1.18M 10-K · filed 2017-06-29 |
| 2015-12-31 | $418.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | $990.28K derived: sum of 2 quarters · filed 2017-02-21 | $1.14M 10-Q · filed 2017-02-21 | $1.14M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-09-30 | $571.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-17 | $725.75K 10-Q · filed 2016-11-17 | $719.34K derived: sum of 3 quarters · filed 2016-11-17 | $782.21K derived: sum of 4 quarters · filed 2016-11-17 |
| 2015-06-30 | $154.13K 10-Q · filed 2016-08-22 | $147.73K derived: sum of 2 quarters · filed 2016-08-22 | $210.59K derived: sum of 3 quarters · filed 2016-08-22 | $300.63K derived: sum of 4 quarters · filed 2016-08-22 |
| 2015-03-31 | -$6.40K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-13 | $56.46K derived: sum of 2 quarters · filed 2016-07-13 | $146.50K derived: sum of 3 quarters · filed 2016-07-13 | $133.24K 10-K · filed 2016-07-13 |
| 2014-12-31 | $62.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $152.91K derived: sum of 2 quarters · filed 2016-02-16 | $139.64K 10-Q · filed 2016-02-16 | $207.59K derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | $90.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | $76.78K 10-Q · filed 2015-11-23 | $144.73K derived: sum of 3 quarters · filed 2015-11-23 | $131.03K derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-06-30 | -$13.26K 10-Q · filed 2015-08-14 | $54.69K derived: sum of 2 quarters · filed 2015-08-14 | $40.99K derived: sum of 3 quarters · filed 2015-08-14 | $38.05K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $67.95K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $54.25K derived: sum of 2 quarters · filed 2015-07-14 | $51.31K derived: sum of 3 quarters · filed 2015-07-14 | -$21.93K 10-K · filed 2015-07-14 |
| 2013-12-31 | -$13.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-13 | -$16.64K derived: sum of 2 quarters · filed 2015-02-13 | -$89.88K 10-Q · filed 2015-02-13 | -$199.09K derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-09-30 | -$2.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-19 | -$76.18K 10-Q · filed 2014-11-19 | -$185.39K derived: sum of 3 quarters · filed 2014-11-19 | -$212.50K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | -$73.24K 10-Q · filed 2014-08-14 | -$182.46K derived: sum of 2 quarters · filed 2014-08-14 | -$209.57K derived: sum of 3 quarters · filed 2014-08-14 | -$252.85K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$109.21K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | -$136.32K derived: sum of 2 quarters · filed 2014-07-15 | -$179.60K derived: sum of 3 quarters · filed 2014-07-15 | -$194.07K 10-K · filed 2014-07-15 |
| 2012-12-31 | -$27.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | -$70.39K derived: sum of 2 quarters · filed 2014-02-19 | -$84.86K 10-Q · filed 2014-02-19 | $94.95K derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-09-30 | -$43.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$57.74K 10-Q · filed 2013-11-14 | $122.06K derived: sum of 3 quarters · filed 2013-11-14 | $77.32K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$14.46K 10-Q · filed 2013-08-19 | $165.34K derived: sum of 2 quarters · filed 2013-08-19 | $120.60K derived: sum of 3 quarters · filed 2013-08-19 | $186.66K derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | $179.81K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | $135.07K derived: sum of 2 quarters · filed 2013-07-15 | $201.12K derived: sum of 3 quarters · filed 2013-07-15 | $144.01K 10-K · filed 2013-07-15 |
| 2011-12-31 | -$44.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | $21.31K derived: sum of 2 quarters · filed 2013-02-19 | -$35.80K 10-Q · filed 2013-02-19 | -$186.48K derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | $66.06K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-20 | $8.94K 10-Q · filed 2012-11-20 | -$141.74K derived: sum of 3 quarters · filed 2012-11-20 | -$320.07K derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-06-30 | -$57.11K 10-Q/A · filed 2012-09-07 | -$207.79K derived: sum of 2 quarters · filed 2012-09-07 | -$386.13K derived: sum of 3 quarters · filed 2012-09-07 | -$471.65K derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | -$150.68K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$329.01K derived: sum of 2 quarters · filed 2012-06-29 | -$414.54K derived: sum of 3 quarters · filed 2012-06-29 | -$535.83K 10-K · filed 2012-06-29 |
| 2010-12-31 | -$178.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$263.86K derived: sum of 2 quarters · filed 2012-02-14 | -$385.14K 10-Q · filed 2012-02-14 | |
| 2010-09-30 | -$85.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$206.81K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$121.29K 10-Q · filed 2011-08-15 |