Adamas One Corp.
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 One Corp. generated cash of -$6,767,023, which is less than the previous year. Cash used in financing activities reached the amount of $8,169,476 last year. Net change in cash is therefore -$62,147.
Cash Flow
| 2020 | -876.43K | -129.05K | 998.99K |
|---|---|---|---|
| 2021 | -2.21M | -229.24K | 2.70M |
| 2022 | -3.15M | 0 | 2.97M |
| 2023 | -6.76M | -1.46M | 8.16M |
JEWL Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 88.23K | 261.81K | 224 | 6.71K |
Operating activities | ||||
Net income | -22.54M | -11.06M | -12.11M | -8.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 429.84K | 390.20K | 1.16M | 1.23M |
Stock-based compensation expense | 5.99M | 6.77M | 8.31M | 4.36M |
| Deferred income tax benefit | 5.99M | 6.77M | 8.31M | 4.36M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -280.17K | -1.56M | 0 | 0 |
Inventories | -1.49M | 26.31K | -39.23K | -11.75K |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.76M | -3.15M | -2.21M | -876.43K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.46M | 0 | -229.24K | -129.05K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.46M | 0 | -229.24K | -129.05K |
Financing activities | ||||
Common Stock Issued | 9.13M | 100K | 425K | 200K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.2M | 0 | 0 | 0 |
Repayments of term debt | 795.38K | 2.76M | -2.27M | -798.99K |
Cash used in financing activities | 8.16M | 2.97M | 2.70M | 998.99K |
Net Change In Cash | -62.14K | -173.58K | 261.59K | -6.49K |
Cash at end of period | 26.08K | 88.23K | 261.81K | 224 |
| Data source | Data source |