ADMG OTC
Adamant DRI Processing and Minerals Group
1W: -9.1%
1M: -9.1%
3M: +13.7%
YTD: +398.1%
1Y: +134400.0%
3Y: +348.3%
5Y: +236.2%
$0.13
-0.01 (-9.12%)
Weekly Expected Move ±4.6%
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$43K
+45.6% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$43K
+45.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$384K | -$2K | -$61K | -$72K | -$74K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $22K | -$1K | $26K |
| Other Non-Cash Items | $234K | $0 | $0 | -$6K | $5K |
| Operating Cash Flow | -$150K | -$2K | -$39K | -$79K | -$43K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$27K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $22K | $21K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $142K | $2K | $39K | $57K | $0 |
| Financing Cash Flow | $142K | $2K | $39K | $79K | $43K |
| Net Change in Cash | -$34K | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $34K | $0 | $0 | $0 |
| Free Cash Flow | -$150K | -$2K | -$39K | -$79K | -$43K |