American Defense Systems, Inc.
ADFSOTCIndustrials● Active
$0.00
+$0.00(+0.00%)
Market Cap$9342
P/E Ratio—
52W High$0.0002
52W Low$0.00001
American Defense Systems, Inc.（ADFS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ADFS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2011-12 | 2010-12 | 2009-12 | 2008-12 | 2007-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $9.37M | ($9.38M) | ($16.29M) | ($1.64M) | $3.14M |
| Depreciation & Amort. | $0.72M | $1.40M | $1.09M | $0.84M | $0.39M |
| Stock-Based Comp. | $0.16M | $0.25M | $0.26M | $0.08M | $0.01M |
| Change in Working Capital | $0.65M | $3.13M | $9.35M | ($4.49M) | ($6.33M) |
| Net Cash from Operations | ($1.70M) | $0.78M | $1.24M | ($8.70M) | ($2.15M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.30M) | ($0.42M) | ($3.46M) | ($0.89M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $1.43M | ($0.30M) | ($0.40M) | ($3.86M) | ($1.37M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($1.08M) | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | ($0.08M) | $0.02M | $0.05M |
| Net Cash from Financing | $0.00M | ($0.05M) | ($1.22M) | $11.61M | $0.05M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.71M) | $0.48M | $0.82M | ($12.16M) | ($3.04M) |
| FCF Margin %(computed) | -19.62% | 1.21% | 1.80% | -34.17% | -8.32% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解American Defense Systems, Inc.
关于American Defense Systems, Inc.（ADFS）现金流量表
American Defense Systems, Inc. 2011财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-19.62%），资本支出($0.00B)。
常见问题
ADFS · 4 问American Defense Systems, Inc. 2011财年自由现金流($0.00B)，同比down458.2%。
ADFS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10