OTC Markets EXMKT - Delayed Quote USD
Adamas One Corp. (JEWL)
0.0010
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-2,771.0300
-6,767.0230
-3,150.1920
-2,210.9090
-876.4360
Investing Cash Flow
--
-1,464.6000
--
-229.2420
-129.0500
Financing Cash Flow
2,136.3510
8,169.4760
2,976.6080
2,701.7460
998.9920
End Cash Position
16.1020
26.0880
88.2350
261.8190
0.2240
Capital Expenditure
--
-1,464.6000
--
-229.2420
-129.0500
Issuance of Capital Stock
25
9,132.7500
100
425
200
Issuance of Debt
2,140.4360
795.3840
2,765
2,265.8960
346.2920
Repurchase of Capital Stock
--
-1,200
--
--
--
Free Cash Flow
-2,771.0300
-8,231.6230
-3,150.1920
-2,440.1510
-1,005.4860
9/30/2020 - 12/9/2022
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