Adamant Holdings Inc. (UCCPF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -641.41 Thousand | -152.51 Thousand | -892.16 Thousand | -2.27 Million | 107.84 Thousand | -66.54 Thousand |
| Net Income | -711.02 Thousand | -1.58 Million | -2.01 Million | -2.39 Million | -1.21 Million | -139.99 Thousand |
| Depreciation & Amortization | 1359.93 | 73.44 Thousand | 79.18 Thousand | 19.07 Thousand | - | 425.04 |
| Deferred income taxes | -245.89 | -559.20 | 562.51 Thousand | - | - | - |
| Stock-based compensation | 245.97 | 559.20 | 17.94 Thousand | 634.24 Thousand | 187 Thousand | 22.87 Thousand |
| Change in working capital | -262.6 Thousand | 635.45 Thousand | 553.02 Thousand | -502.92 Thousand | 891.79 Thousand | 6165.40 |
| Other non-cash items | 330.85 Thousand | 719.36 Thousand | -91.9 Thousand | 1.13 Million | -110.64 Thousand | 64.64 Thousand |
| Investing Cash Flow | -10.4 Thousand | 11.39 Thousand | -181.21 Thousand | -190.88 Thousand | 4339.00 | -551.32 |
| Investments in PPE | -10.4 Thousand | - | -8185.99 | -191.68 Thousand | - | -551.32 |
| Acquisitions | - | - | - | - | 4943.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -173.03 Thousand | 802.86 | -604.00 | -262.60 |
| Financing Cash Flow | 1.99 Million | 169.21 Thousand | 918.22 Thousand | 2.6 Million | -100.19 Thousand | 587.77 |
| Debt repayment | -26.64 Thousand | -10.71 Thousand | -244.63 Thousand | - | -139.3 Thousand | -666.31 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.01 Million | 110.54 Thousand | 449.32 Thousand | 2.6 Million | 39.1 Thousand | - |
| Other Financing Activities | 8270.00 | 69.38 Thousand | 713.52 Thousand | 2747.65 | -100.20 | -78.54 |
| Accounts receivables | -27.5 Thousand | 36.71 Thousand | 98.55 Thousand | -55.83 Thousand | 344.77 Thousand | 3066.14 |
| Accounts payables | -235.3 Thousand | 381.13 Thousand | 640.26 Thousand | -435.76 Thousand | 571.71 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 216.00 | 217.6 Thousand | -185.79 Thousand | -11.31 Thousand | -62.54 Thousand | 3099.25 |
| Cash at beginning of period | 5134.00 | 671.00 | 165.18 Thousand | -658.35 | 45.11 Thousand | 4818.66 |
| Cash at end of period | 1.39 Million | 5134.00 | 671.00 | 165.18 Thousand | 57.1 Thousand | -658.35 |
| Capital Expenditure | -10.4 Thousand | - | -8185.99 | -191.68 Thousand | - | -551.32 |
| Effect of forex changes on cash | 35.56 Thousand | -11.39 Thousand | -12.87 Thousand | -36.9 Thousand | - | - |
| Net cash flow / Change in cash | 1.38 Million | 4463.00 | -164.5 Thousand | 165.83 Thousand | 11.99 Thousand | -5477.02 |
| Free Cash Flow | -651.81 Thousand | -152.51 Thousand | -900.35 Thousand | -2.47 Million | 107.84 Thousand | -67.09 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -175.25 Thousand | -276.71 Thousand | -205.24 Thousand | 173.99 Thousand | -711.02 Thousand | -364.55 Thousand |
| Depreciation & Amortization | 1499.73 | 826.89 | 763.26 | 672.73 | 1359.93 | 692.25 |
| Deferred income taxes | - | - | - | - | -245.89 | - |
| Stock-based compensation | - | - | 4.55 | 155.97 | 245.97 | - |
| Change in working capital | -99.71 Thousand | -106.71 Thousand | -94.22 Thousand | 222.03 Thousand | -262.6 Thousand | -191.22 Thousand |
| Other non-cash items | 106.8 Thousand | 9246.11 | 105.51 Thousand | 86.87 Thousand | 330.85 Thousand | 8021.34 |
| Investing Cash Flow | 877.62 | -943.05 | - | 7456.21 | -10.4 Thousand | -17.8 Thousand |
| Investments in PPE | 877.62 | -943.05 | - | 1224.90 | -10.4 Thousand | -11.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 6231.31 | - | -6212.40 |
| Financing Cash Flow | 108.45 Thousand | 59.6 Thousand | 61.54 Thousand | -530.77 Thousand | 1.99 Million | 513.62 Thousand |
| Debt repayment | - | - | - | -174.01 Thousand | -26.64 Thousand | -146.91 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -358.55 | - | - |
| Common Stock Issuance | 108.45 Thousand | 59.6 Thousand | 61.54 Thousand | -356.76 Thousand | 2.01 Million | -1.04 Million |
| Other Financing Activities | 115.93 | 60.11 | 60.80 | -175.47 | 8270.00 | 507.14 |
| Accounts receivables | -76.02 Thousand | 81.31 Thousand | -340.54 Thousand | 51.09 Thousand | -27.5 Thousand | 291.07 Thousand |
| Accounts payables | -23.69 Thousand | -188.03 Thousand | 246.32 Thousand | -212.53 Thousand | -235.3 Thousand | -100.45 Thousand |
| Inventory | - | 60.00 | - | - | - | - |
| Other working capital | - | -60.00 | 20.60 | 284.84 Thousand | 216.00 | -283.52 Thousand |
| Cash at beginning of period | 852.73 Thousand | 1.16 Million | 1.39 Million | 1.55 Million | 5134.00 | 1.43 Million |
| Cash at end of period | 672.58 Thousand | 852.73 Thousand | 1.16 Million | 1.39 Million | 1.39 Million | 1.55 Million |
| Capital Expenditure | 877.62 | -943.05 | - | 1224.90 | -10.4 Thousand | -11.59 Thousand |
| Effect of forex changes on cash | 0.14 | 346.05 | - | 35.56 | 35.56 Thousand | - |
| Net cash flow / Change in cash | -180.15 Thousand | -314.36 Thousand | -224.8 Thousand | -167.45 Thousand | 1.38 Million | 128.65 Thousand |
| Free Cash Flow | -165.78 Thousand | -374.3 Thousand | -288.93 Thousand | 322.02 Thousand | -651.81 Thousand | -369.41 Thousand |
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