Adamas One Corp
NASDAQ:JEWL
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| 52 Week Range |
0.0395
0.67
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Adamas One Corp
| Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(11)
|
(11)
|
(19)
|
(20)
|
(24)
|
(23)
|
(17)
|
(17)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
9
|
7
|
13
|
12
|
17
|
18
|
14
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
2
|
2
|
(1)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+1%
|
(4)
-27%
|
(6)
-49%
|
(8)
-34%
|
(7)
+15%
|
(6)
+15%
|
(5)
+20%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-12%
|
(1)
0%
|
(1)
N/A
|
(0)
+89%
|
(0)
+97%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
8
|
8
|
8
|
8
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
3
|
1
|
0
|
2
|
0
|
3
|
4
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
3
-13%
|
9
+187%
|
8
-4%
|
10
+21%
|
8
-18%
|
3
-66%
|
4
+34%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
3
N/A
|
1
-75%
|
1
-31%
|
(0)
N/A
|
(3)
-4 917%
|
(1)
+73%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+1%
|
(5)
-68%
|
(7)
-40%
|
(9)
-27%
|
(8)
+13%
|
(6)
+28%
|
(5)
+22%
|
|
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