Consumer Cyclical - Luxury Goods - NASDAQ - US
$ 0.073
17.7 %
$ 2.78 M
Market Cap
-0.15
P/E
CASH FLOW STATEMENT
-6.77 M
OPERATING CASH FLOW
-1.46 M
INVESTING CASH FLOW
8.17 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Adamas One Corp.
| Net Income | -22.5 M |
| Depreciation & Amortization | 430 K |
| Capital Expenditures | -1.46 M |
| Stock-Based Compensation | 5.99 M |
| Change in Working Capital | -2.6 M |
| Others | 11.1 M |
| Free Cash Flow | -8.23 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (22.5) | (11.1) | (12.1) | (8.4) |
| Depreciation & Amortization | 0.4 | 0.4 | 1.2 | 1.2 |
| Deferred Income Tax | 0 | 0 | (10.7) | (6.8) |
| Stock Based Compensation | 6.0 | 6.8 | 8.3 | 4.4 |
| Other Operating Activities | 12.0 | 0.3 | 10.7 | 6.8 |
| Change in Working Capital | (2.6) | 0.4 | 0.4 | 1.9 |
| Cash From Operations | (6.8) | (3.2) | (2.2) | (0.9) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (1.5) | 0 | (0.2) | (0.1) |
| Other Items | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (1.5) | 0 | (0.2) | (0.1) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | (1.2) | 0 | 0 | 0 |
| Total Debt Repaid | 0.8 | 2.8 | 2.3 | 0.3 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | 0.1 | 10.8 K | 0.5 |
| Cash From Financing Activities | 8.2 | 3.0 | 2.7 | 1.0 |
| CHANGE IN CASH | ||||
| Net Change In Cash | 62.1 K | (0.2) | 0.3 | 6.49 K |
| FREE CASH FLOW | ||||
| Free Cash Flow | (8.2) | (3.2) | (2.4) | (1.0) |