ADAMAS ONE CORP (JEWL) Stock Cash Flow
NASDAQ:JEWL - Nasdaq - US00548H1014 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.55M | -22.54M | -11.07M | -12.11M | -8.41M | |||
| Depreciation Amortization | 289.39K | 429.85K | 390.00K | 1.16M | 1.24M | |||
| Change In Working Capital | -2.97M | -2.60M | 390.00K | 300.00K | 940.00K | |||
| Other non cash items | 14.62M | 17.95M | 7.13M | 8.44M | 5.36M | |||
| OPERATING CASH FLOW | -4.62M | -6.77M | -3.15M | -2.21M | -880.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.46M | 0.00 | -230.00K | -130.00K | |||
| INVESTING CASH FLOW | -4.60K | -1.46M | 0.00 | -230.00K | -130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.75M | 236.73K | 2.88M | 2.28M | 800.00K | |||
| Stock Issued/Repurchased | 27.75K | 7.93M | 100.00K | 430.00K | 200.00K | |||
| FINANCING CASH FLOW | 3.78M | 8.17M | 2.98M | 2.70M | 1.00M | |||
| CHANGE IN CASH | -844.10K | -62.14K | -170.00K | 260.00K | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.62M | -6.77M | -3.15M | -2.21M | -880.00K | |||
| Capital Expenditure | N/A | -1.46M | 0.00 | -230.00K | -130.00K | |||
| FREE CASH FLOW | -4.63M | -8.23M | -3.15M | -2.44M | -1.01M | |||
All data in USD