Adams Diversified Equity Fund, Inc. (ADX)
USD 20.05
(-2.58%)
USD 20.05
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | 478.75 Million | -61.66 Million |
| Net Income | 552.92 Million | -471.12 Million | 625.09 Million | 349.94 Million | 478.75 Million | -61.66 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 11.79 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -552.92 Million | 471.12 Million | -625.09 Million | -349.94 Million | -478.75 Million | 61.65 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 247.21 Thousand | 258.09 Thousand | 637.3 Thousand | 261.05 Thousand | 3.24 Million | 179 Thousand |
| Cash at end of period | 253.14 Thousand | 247.21 Thousand | 258.09 Thousand | 637.3 Thousand | 261.05 Thousand | -204.7 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5936.00 | -10.88 Thousand | -379.21 Thousand | 376.25 Thousand | -2.98 Million | -204.88 Million |
| Free Cash Flow | - | - | - | - | 478.75 Million | -61.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.17 Million | 200.17 Million | 112.57 Million | 552.92 Million | 112.57 Million | 163.88 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -200.17 Million | -200.17 Million | -112.57 Million | -552.92 Million | -112.57 Million | -163.88 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 253.34 Thousand | 247.21 Thousand | - | 247.21 Thousand |
| Cash at end of period | - | - | 253.14 Thousand | 253.14 Thousand | - | 253.34 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -202.00 | 5936.00 | - | 6138.00 |
| Free Cash Flow | - | - | - | - | - | - |
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