ADMG — Adamant DRI Processing and Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- $9.76m
- $9.76m
Annual cashflow statement for Adamant DRI Processing and Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2016 December 31st | R2017 December 31st | 2018 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.19 | -7.17 | 21.3 | -0.061 | -0.072 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.746 | 2.26 | -25.7 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | 1.74 | 1.22 | 0.022 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.1 | -0.291 | -0.472 | -0.039 | -0.079 |
| Capital Expenditures | -0.318 | -0.013 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.003 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.318 | -0.013 | 0.003 | — | — |
| Financing Cash Flow Items | -6.42 | — | -0.016 | 0.039 | 0.057 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.48 | 0.152 | 0.471 | 0.039 | 0.079 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.06 | -0.147 | 0 | 0 | 0 |