Adamant DRI Processing and Minerals Group
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 Adamant DRI Processing and Minerals Group generated cash of -$78,908, which is less than the previous year. Cash used in financing activities reached the amount of $78,908 last year.
Cash Flow
| 2013 | -9.09K | 0 | 0 |
|---|---|---|---|
| 2014 | -13.56M | -2.80M | 16.61M |
| 2015 | 1.11M | 538.92K | -1.88M |
| 2016 | -458.64K | -317.88K | 840.35K |
| 2017 | -203.35K | -13.03K | 151.59K |
| 2018 | -471.90K | 3.22K | 470.97K |
| 2019 | -150.30K | -27.20K | 142.47K |
| 2020 | -2.5K | 0 | 2.5K |
| 2021 | -38.58K | 0 | 38.58K |
| 2022 | -78.90K | 0 | 78.90K |
ADMG Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 34.38K | 34.38K | 34.17K | 86.51K | 26.95K | 269.25K | 27.31K | 16.82K |
Operating activities | ||||||||||
Net income | -71.84K | -60.89K | -2.5K | -383.89K | 21.25M | -7.17M | -5.22M | -9.16M | -7.63M | -31.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 2.72M | 2.88M | 2.84M | 3.18M | 3.12M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 525K | 65.62K | 835.92K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 525K | 65.62K | 835.92K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -14.53K | 1.25M | 1.26M | 1.10M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -81 | 478.17K | 1.51M | 415.69K | 188.66K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 17.26K | 3.21K | 21.49K | 2.61M | 94.17K | 0 |
Cash generated by operating activities | -78.90K | -38.58K | -2.5K | -150.30K | -471.90K | -203.35K | -458.64K | 1.11M | -13.56M | -9.09K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -13.03K | -317.88K | -348.29K | -2.41M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 3.22K | 0 | 0 | 887.22K | -1.50M | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -27.20K | 3.22K | -13.03K | -317.88K | 538.92K | -2.80M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 21.72K | 0 | 0 | 0 | 0 | -74.05K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 78.90K | 38.58K | 2.5K | 142.47K | 470.97K | 151.59K | 840.35K | -1.88M | 16.61M | 0 |
Net Change In Cash | 0 | 0 | 0 | -34.38K | 214 | -61.72K | 59.56K | -242.29K | 241.94K | -9.09K |
Cash at end of period | 0 | 0 | 34.38K | 0 | 34.38K | 24.79K | 86.51K | 26.95K | 269.25K | 7.73K |
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