Adamas One Corp. (JEWL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Adamas One Corp.

    OTC: JEWL · Real-Time Price · USD
    0.01
    -0.00 (-23.08%)
    At close: Apr 04, 2025, 2:27 PM

    Adamas One Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -22.54M -11.07M -12.11M
    Depreciation & Amortization
    		 429.85K 390.2K 1.16M
    Stock-Based Compensation
    		 5.99M 6.77M 8.31M
    Other Working Capital
    		 -822.05K 1.97M 465.39K
    Other Non-Cash Items
    		 11.95M 320.09K 10.68M
    Deferred Income Tax
    		 n/a n/a -10.68M
    Change in Working Capital
    		 -2.6M 436.69K 426.16K
    Operating Cash Flow
    		 -6.77M -3.15M -2.21M
    Capital Expenditures
    		 -1.46M n/a -229.24K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -1.46M n/a -229.24K
    Debt Repayment
    		 795.38K 2.77M 2.27M
    Common Stock Repurchased
    		 -1.2M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -558.66K 111.61K 10.85K
    Financial Cash Flow
    		 8.17M 2.98M 2.7M
    Net Cash Flow
    		 -62.15K -173.58K 261.6K
    Free Cash Flow
    		 -8.23M -3.15M -2.44M

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