Adamas One Corp. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$22.54M 103.69% YoY	-$11.07M -8.63% YoY	-$12.11M 43.98% YoY	-$8.413M N/A
Depreciation, Depletion And Amortization	$357.8K -8.29% YoY	$390.2K -66.48% YoY	$1.164M -5.74% YoY	$1.235M N/A
Cash From Operating Activities	-$6.767M 114.81% YoY	-$3.150M 42.48% YoY	-$2.211M 152.26% YoY	-$876.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.465M N/A	$0.00 -100.0% YoY	-$229.2K 77.64% YoY	-$129.1K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.465M N/A	$0.00 -100.0% YoY	-$229.2K 77.64% YoY	-$129.1K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$100.0K -76.47% YoY	$425.0K 112.5% YoY	$200.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.169M 174.46% YoY	$2.977M 10.17% YoY	$2.702M 170.45% YoY	$999.0K N/A
NET CHANGE
Cash From Operating Activities	-$6.767M 114.81% YoY	-$3.150M 42.48% YoY	-$2.211M 152.26% YoY	-$876.4K N/A
Cash From Investing Activities	-$1.465M N/A	$0.00 -100.0% YoY	-$229.2K 77.64% YoY	-$129.1K N/A
Cash From Financing Activities	$8.169M 174.46% YoY	$2.977M 10.17% YoY	$2.702M 170.45% YoY	$999.0K N/A
Net Change In Cash	-$62.15K -64.2% YoY	-$173.6K -166.35% YoY	$261.6K -4124.62% YoY	-$6.500K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.767M 114.81% YoY	-$3.150M 42.48% YoY	-$2.211M 152.26% YoY	-$876.4K N/A
Capital Expenditures	$1.465M N/A	$0.00 -100.0% YoY	-$229.2K 77.64% YoY	-$129.1K N/A
Free Cash Flow	-$8.232M 161.31% YoY	-$3.150M 58.97% YoY	-$1.982M 165.15% YoY	-$747.4K N/A

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1
OPERATING ACTIVITIES
Net Income	-$2.195M -51.64% YoY	-$4.903M -0.88% YoY	-$3.028M -66.27% YoY	-$22.54M 103.69% YoY	-$4.538M 161.26% YoY	-$4.946M -5.14% YoY	-$8.978M 713.1% YoY	-$11.07M -8.63% YoY	-$5.214M -10.92% YoY
Depreciation, Depletion And Amortization	$29.80K -69.14% YoY	$11.77K -88.09% YoY	$29.77K -69.88% YoY	$133.3K -32.58% YoY	$96.56K N/A	$98.85K -48.65% YoY	$98.85K 2.7% YoY	$197.7K -76.89% YoY	$192.5K -37.65% YoY
Cash From Operating Activities	-$160.9K -92.0% YoY	-$1.232M -48.33% YoY	-$712.5K -58.29% YoY	-$665.9K -64.31% YoY	-$2.011M N/A	-$2.384M 85.6% YoY	-$1.708M 97.31% YoY	-$1.866M -1.14% YoY	-$1.284M 296.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.600K N/A	$164.6K N/A	$1.300M N/A	$0.00 -100.0% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$4.600K N/A	-$164.6K N/A	-$1.300M N/A	$0.00 -100.0% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$100.0K -53.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$112.8K -93.58% YoY	$955.5K -49101.54% YoY	$1.027M -83.9% YoY	$41.19K -97.79% YoY	$1.758M N/A	-$1.950K -100.18% YoY	$6.376M 676.75% YoY	$1.864M -19.96% YoY	$1.113M 198.08% YoY
NET CHANGE
Cash From Operating Activities	-$160.9K -92.0% YoY	-$1.232M -48.33% YoY	-$712.5K -58.29% YoY	-$665.9K -64.31% YoY	-$2.011M N/A	-$2.384M 85.6% YoY	-$1.708M 97.31% YoY	-$1.866M -1.14% YoY	-$1.284M 296.82% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$4.600K N/A	-$164.6K N/A	-$1.300M N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	$112.8K -93.58% YoY	$955.5K -49101.54% YoY	$1.027M -83.9% YoY	$41.19K -97.79% YoY	$1.758M N/A	-$1.950K -100.18% YoY	$6.376M 676.75% YoY	$1.864M -19.96% YoY	$1.113M 198.08% YoY
Net Change In Cash	-$48.10K -81.32% YoY	-$276.3K -89.17% YoY	$314.3K -90.67% YoY	-$624.7K 30978.61% YoY	-$257.5K N/A	-$2.551M 1386.58% YoY	$3.368M -7611.74% YoY	-$2.010K -100.95% YoY	-$171.6K -445.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$160.9K -92.0% YoY	-$1.232M -48.33% YoY	-$712.5K -58.29% YoY	-$665.9K -64.31% YoY	-$2.011M N/A	-$2.384M 85.6% YoY	-$1.708M 97.31% YoY	-$1.866M -1.14% YoY	-$1.284M 296.82% YoY
Capital Expenditures	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.600K N/A	$164.6K N/A	$1.300M N/A	$0.00 -100.0% YoY	N/A
Free Cash Flow	-$160.9K -92.02% YoY	N/A	-$712.5K -76.31% YoY	-$665.9K -64.31% YoY	-$2.016M N/A	-$2.549M N/A	-$3.008M 247.47% YoY	-$1.866M 12.53% YoY	N/A