JEWL — Adamas One Cashflow Statement
0.000.00%
Last trade - 00:00- $0.57m
- $4.82m
- $1.01m
Annual cashflow statement for Adamas One, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -8.41 | -12.1 | -11.1 | -22.5 |
| Depreciation | ||||
| Non-Cash Items | 5.36 | 8.44 | 7.13 | 17.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.942 | 0.301 | 0.394 | -2.6 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.876 | -2.21 | -3.15 | -6.77 |
| Capital Expenditures | -0.129 | -0.229 | 0 | -1.46 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.129 | -0.229 | 0 | -1.46 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.999 | 2.7 | 2.98 | 8.17 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.006 | 0.262 | -0.174 | -0.062 |