Also trades as: ADMT.CN (CNQ) · $vol 0M
UCCPF OTC
Adamant Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -98.1%
1Y: -98.1%
3Y: -98.8%
5Y: -99.1%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$647K
-324.3% ▼
Capital Expenditures
$10K
+0.0% ▲
5Y CAGR: +80.3%
Free Cash Flow
-$658K
-331.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+31014.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$2M | -$2M | -$711K |
| Depreciation & Amort. | $0 | $19K | $79K | $73K | $1K |
| Stock-Based Comp. | $187K | $634K | $18K | $559 | $0 |
| Change in Working Capital | $892K | -$503K | $553K | $635K | -$265K |
| Other Non-Cash Items | -$111K | $1M | -$92K | $719K | $327K |
| Operating Cash Flow | $108K | -$2M | -$892K | -$153K | -$647K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$192K | -$8K | $0 | -$10K |
| Acquisitions (Net) | $5K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$604 | $803 | -$173K | $11K | $0 |
| Investing Cash Flow | $4K | -$191K | -$181K | $11K | -$10K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$139K | $0 | $463K | $56K | -$27K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $39K | $3K | $134K | -$582 | $396K |
| Financing Cash Flow | -$100K | $3M | $918K | $160K | $2M |
| Net Change in Cash | $12K | $166K | -$165K | $4K | $1M |
| Cash End of Period | $57K | $165K | $671 | $5K | $1M |
| Free Cash Flow | $108K | -$2M | -$900K | -$153K | -$658K |