Adamas One Corp. (JEWL)

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