Adamas One Corp. (JEWL)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -2.19M | -4.9M | -3.03M | -4.08M | -4.54M | -4.95M | -8.98M | -4.12M | -1.74M | -4.11M | -1.1M | -3.67M | -2.59M |
Depreciation & Amortization | 29.77K | 29.77K | 29.77K | 133.29K | 98.85K | 98.85K | 98.85K | 98.85K | 98.85K | 96.25K | 96.25K | 237.92K | 617.5K |
Stock-Based Compensation | n/a | 1.4M | 106.04K | -3.94M | 3.92M | 2.33M | 3.68M | 2.01M | 1.14M | 3.72M | n/a | 3.43M | 1.36M |
Other Working Capital | 1.35M | -139.64K | 449K | -9.77K | -2.39M | 532.25K | 1.86M | 621.7K | 808.59K | 284.49K | 256.21K | -142.08K | -1.03M |
Other Non-Cash Items | 386.76K | 3.9M | 598.93K | 8.2M | 102.91K | 24.4K | 2.22M | 320.09K | -36.84K | 36.84K | 306.5K | 3.92M | -72.75K |
Deferred Income Tax | n/a | n/a | n/a | -1.23M | 1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.62M | -171.38K | 515.16K | -1.15M | -2.82M | 104.08K | 1.27M | 90.72K | 367.06K | -163.3K | 142.21K | -158.39K | -1.04M |
Operating Cash Flow | -160.86K | -1.23M | -712.47K | -665.88K | -2.01M | -2.39M | -1.71M | -1.6M | -267.96K | -418.77K | -865.7K | -158.54K | -1.73M |
Capital Expenditures | n/a | n/a | n/a | 1.46M | n/a | -164.6K | -1.3M | 9.04K | n/a | n/a | n/a | -9.04K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | 1.46M | n/a | -164.6K | -1.3M | 9.04K | n/a | n/a | n/a | -9.04K | n/a |
Debt Repayment | 112.84K | 955.52K | 1M | 41.18K | 1.75M | n/a | -1M | 1.82M | n/a | 255K | 690K | 159.77K | 2.11M |
Common Stock Repurchased | n/a | n/a | n/a | 1.2M | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -556.71K | -134K | 177.71K | -62.97K | 130.87K | -40K | -107.5K |
Financial Cash Flow | 112.84K | 955.52K | 1.03M | 41.18K | 1.75M | n/a | 6.38M | 1.69M | 177.71K | 292.03K | 820.87K | -607.23K | 2.94M |
Net Cash Flow | -48.02K | -276.3K | 314.34K | -624.69K | -254.9K | -2.55M | 3.37M | 97.28K | -90.25K | -126.74K | -44.84K | -774.8K | 986.74K |
Free Cash Flow | -160.86K | -1.23M | -712.47K | 798.72K | -2.01M | -2.55M | -3.01M | -1.59M | -267.96K | -418.77K | -865.7K | -167.58K | -1.73M |