Adamas Finance Asia Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adamas Finance Asia Limited generated cash of -$3,914,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,667,000 last year. Net change in cash is therefore -$398,000.
Cash Flow
| 2013 | -775K | -2.37M | 4M |
|---|---|---|---|
| 2014 | -3.80M | -6.36M | 9.63M |
| 2015 | -1.79M | 5.04M | -94K |
| 2016 | -1.92M | 2.20M | -2.61M |
| 2017 | -2.66M | 14.57M | 0 |
| 2018 | -2.32M | -2.06M | 0 |
| 2019 | -2.26M | -3.72M | 1.22M |
| 2020 | -3.91M | -207K | 3.66M |
ADAM.L Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.07M | 8.82M | 13.21M | 1.30M | 3.64M | 492K | 1.02M | 489K |
Operating activities | ||||||||
Net income | 1.64M | -2.77M | -3.50M | 11.69M | -37.16M | -3.91M | -545K | -1.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 4K | 0 | 0 | 0 | 0 | 19K | 58K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.91M | -2.26M | -2.32M | -2.66M | -1.92M | -1.79M | -3.80M | -775K |
Investing activities | ||||||||
Purchases Of Investments | -207K | -3.72M | -2.06M | 0 | -2.56M | -440K | -4.43M | -5.49M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -207K | -3.72M | -2.06M | 14.57M | 2.20M | 5.04M | -6.36M | -2.37M |
Financing activities | ||||||||
Common Stock Issued | 2.62M | 0 | 0 | 0 | 0 | 15K | 7.23M | 4M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -201K | -671K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -2.4M | 0 | 0 | 0 |
Cash used in financing activities | 3.66M | 1.22M | 0 | 0 | -2.61M | -94K | 9.63M | 4M |
Net Change In Cash | -398K | -4.75M | -4.38M | 11.90M | -2.33M | 3.15M | -532K | 855K |
Cash at end of period | 3.67M | 4.07M | 8.82M | 13.21M | 1.30M | 3.64M | 492K | 1.34M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |