Adams Diversified Equity Fund
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. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $5,936.
Cash Flow
| 2014 | 187.71M | 0 | 0 |
|---|---|---|---|
| 2015 | 13.96M | 0 | 0 |
| 2016 | 117.60M | 0 | 0 |
| 2017 | 373.53M | 0 | 0 |
| 2018 | -61.66M | 0 | 0 |
| 2019 | 478.75M | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
ADX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 247.21K | 258.09K | 637.30K | 261.05K | 3.24M | 179K | 368.65K | 235.42K | 646.88K | 700K |
Operating activities | ||||||||||
Net income | 552.92M | -471.12M | 625.09M | 349.94M | 478.75M | -61.66M | 373.53M | 117.60M | 11.59M | 188.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 259.99K | 394.52K | 634.07K | 545.13K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 259.99K | 394.52K | 634.07K | 545.13K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 478.75M | -61.66M | 373.53M | 117.60M | 13.96M | 187.71M |
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 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | 5.93K | -10.88K | -379.21K | 376.25K | -2.98M | -204.88M | 272.27M | 41.35M | -55.62M | 106.22M |
Cash at end of period | 253.14K | 247.21K | 258.09K | 637.30K | 261.05K | -204.70M | 272.64M | 41.58M | -54.98M | 106.92M |