Adamant DRI Processing and Minerals Group (ADMG)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -78.9 Thousand | -38.58 Thousand | -2500.00 | -150.3 Thousand | -471.9 Thousand | -203.35 Thousand |
| Net Income | -71.84 Thousand | -60.89 Thousand | -2500.00 | -383.89 Thousand | 21.25 Million | -7.17 Million |
| Depreciation & Amortization | - | - | - | - | 2.72 Million | 2.88 Million |
| Deferred income taxes | - | - | - | - | -77.00 | -1384.00 |
| Stock-based compensation | - | - | - | - | 459.37 Thousand | 525 Thousand |
| Change in working capital | -1069.00 | 22.31 Thousand | - | - | 1.22 Million | 1.82 Million |
| Other non-cash items | -5996.00 | - | - | 233.59 Thousand | -26.13 Million | 1.73 Million |
| Investing Cash Flow | - | - | - | -27.2 Thousand | 3225.00 | -13.03 Thousand |
| Investments in PPE | - | - | - | - | - | -13.03 Thousand |
| Acquisitions | - | - | - | - | 3225.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -27.2 Thousand | -9499.00 | - |
| Financing Cash Flow | 78.9 Thousand | 38.58 Thousand | 2500.00 | 142.47 Thousand | 470.97 Thousand | 151.59 Thousand |
| Debt repayment | -21.72 Thousand | - | - | - | -16.16 Thousand | -74.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.62 Thousand | 38.58 Thousand | 2500.00 | 142.47 Thousand | 470.97 Thousand | 225.64 Thousand |
| Accounts receivables | - | - | - | - | -14.53 Thousand | 1.25 Million |
| Accounts payables | - | - | - | - | 17.26 Thousand | 3211.00 |
| Inventory | - | - | - | - | -81.00 | 478.17 Thousand |
| Other working capital | -1069.00 | 22.31 Thousand | - | - | 1.21 Million | 87.82 Thousand |
| Cash at beginning of period | - | - | 34.38 Thousand | 34.38 Thousand | 34.17 Thousand | 86.51 Thousand |
| Cash at end of period | - | - | 34.38 Thousand | - | 34.38 Thousand | 24.79 Thousand |
| Capital Expenditure | - | - | - | - | - | -13.03 Thousand |
| Effect of forex changes on cash | - | - | - | 647.00 | -2083.00 | 3069.00 |
| Net cash flow / Change in cash | - | - | - | -34.38 Thousand | 214.00 | -61.72 Thousand |
| Free Cash Flow | -78.9 Thousand | -38.58 Thousand | -2500.00 | -150.3 Thousand | -471.9 Thousand | -216.38 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.99 Thousand | -21.76 Thousand | -10.35 Thousand | -71.84 Thousand | -12.49 Thousand | -9946.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 23.26 Thousand | - | - | - | - | - |
| Change in working capital | 686.00 | -472.00 | 7850.00 | -1069.00 | 8290.00 | 8946.00 |
| Other non-cash items | 1515.74 | - | - | -5996.00 | -5996.00 | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 8774.00 | 22.24 Thousand | 2500.00 | 78.9 Thousand | 10.2 Thousand | 1000.00 |
| Debt repayment | -2500.00 | - | - | -21.72 Thousand | -10.2 Thousand | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.7 Thousand | - | - | - | - | - |
| Other Financing Activities | -10.42 Thousand | 22.24 Thousand | 2500.00 | 100.62 Thousand | 10.2 Thousand | 1000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 686.00 | -472.00 | 7850.00 | -1069.00 | 8290.00 | 8946.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -8770.00 | -22.24 Thousand | -2500.00 | -78.9 Thousand | -10.2 Thousand | -1000.00 |
6574
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002057
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COM7-R
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