JEWL OTC
Adamas One Corp.
1W: +0.0%
1M: +100.0%
3M: -60.0%
YTD: +100.0%
1Y: -98.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-114.8% ▼
Capital Expenditures
$1M
+0.0% ▲
3Y CAGR: +124.7%
Free Cash Flow
-$8M
-161.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$62K
+64.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$8M | -$12M | -$11M | -$23M |
| Depreciation & Amort. | $1M | $1M | $390K | $430K |
| Stock-Based Comp. | $4M | $8M | $7M | $6M |
| Change in Working Capital | $2M | $426K | $437K | -$3M |
| Other Non-Cash Items | $7M | $11M | $320K | $12M |
| Operating Cash Flow | -$876K | -$2M | -$3M | -$7M |
| — Investing Activities — | ||||
| Capital Expenditures | -$129K | -$229K | $0 | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$129K | -$229K | $0 | -$1M |
| — Financing Activities — | ||||
| Net Debt Issuance | $346K | $2M | $3M | $795K |
| Stock Repurchased | $0 | $0 | $0 | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $453K | $11K | $112K | -$559K |
| Financing Cash Flow | $999K | $3M | $3M | $8M |
| Net Change in Cash | -$6K | $262K | -$174K | -$62K |
| Cash End of Period | $224 | $262K | $88K | $26K |
| Free Cash Flow | -$1M | -$2M | -$3M | -$8M |