ADAMAS TRUST, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ADAMAS TRUST, INC. (ADAM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $21.59 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-28
- ADAMAS TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $18.27M.
- ADAMAS TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $15.34M, a 11.53% decline year-over-year.
- ADAMAS TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $10.01M, a 42.71% decline year-over-year.
- ADAMAS TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$22.03M, a 264.49% decline year-over-year.
- ADAMAS TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $21.59M.
- ADAMAS TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$13.64M, a 131.14% decline from fiscal 2014.
- ADAMAS TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $43.80M, a 208471.43% increase from fiscal 2013.
- ADAMAS TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $21.00K, a 99.86% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | $18.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $33.61M derived: sum of 2 quarters · filed 2017-02-28 | $43.62M derived: sum of 3 quarters · filed 2017-02-28 | $21.59M 10-K · filed 2017-02-28 |
| 2016-09-30 | $15.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $25.35M derived: sum of 2 quarters · filed 2016-11-03 | $3.32M 10-Q · filed 2016-11-03 | -$58.52M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-06-30 | $10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$12.02M 10-Q · filed 2016-08-05 | -$73.86M derived: sum of 3 quarters · filed 2017-02-28 | -$56.52M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-03-31 | -$22.03M 10-Q · filed 2016-05-05 | -$83.87M derived: sum of 2 quarters · filed 2017-02-28 | -$66.53M derived: sum of 3 quarters · filed 2017-02-28 | -$49.06M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-12-31 | -$61.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$44.50M derived: sum of 2 quarters · filed 2017-02-28 | -$27.03M derived: sum of 3 quarters · filed 2017-02-28 | -$13.64M 10-K · filed 2017-02-28 |
| 2015-09-30 | $17.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $34.81M derived: sum of 2 quarters · filed 2016-11-03 | $48.20M 10-Q · filed 2016-11-03 | $95.29M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $17.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $30.86M 10-Q · filed 2016-08-05 | $77.95M derived: sum of 3 quarters · filed 2017-02-28 | $35.33M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $13.39M 10-Q · filed 2016-05-05 | $60.48M derived: sum of 2 quarters · filed 2017-02-28 | $17.86M derived: sum of 3 quarters · filed 2017-02-28 | $12.48M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $47.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $4.46M derived: sum of 2 quarters · filed 2017-02-28 | -$910.00K derived: sum of 3 quarters · filed 2017-02-28 | $43.80M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$42.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$47.99M derived: sum of 2 quarters · filed 2015-11-05 | -$3.29M 10-Q · filed 2015-11-05 | $8.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $39.34M 10-Q · filed 2015-08-06 | $50.62M derived: sum of 3 quarters · filed 2016-02-25 | $17.87M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $44.71M 10-Q · filed 2015-05-07 | $56.00M derived: sum of 2 quarters · filed 2016-02-25 | $23.24M derived: sum of 3 quarters · filed 2016-02-25 | $60.62M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$21.47M derived: sum of 2 quarters · filed 2016-02-25 | $15.91M derived: sum of 3 quarters · filed 2016-02-25 | $21.00K 10-K · filed 2016-02-25 |
| 2013-09-30 | -$32.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.62M derived: sum of 2 quarters · filed 2014-11-06 | -$11.27M 10-Q · filed 2014-11-06 | -$20.53M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $37.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $21.49M 10-Q · filed 2014-08-07 | $12.23M derived: sum of 3 quarters · filed 2015-02-27 | $44.65M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$15.89M 10-Q · filed 2014-05-08 | -$25.15M derived: sum of 2 quarters · filed 2015-02-27 | $7.27M derived: sum of 3 quarters · filed 2015-02-27 | $7.01M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $23.16M derived: sum of 2 quarters · filed 2015-02-27 | $22.90M derived: sum of 3 quarters · filed 2015-02-27 | $15.19M 10-K · filed 2015-02-27 |
| 2012-09-30 | $32.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $32.16M derived: sum of 2 quarters · filed 2013-11-08 | $24.45M 10-Q · filed 2013-11-08 | $29.36M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | -$254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$7.96M 10-Q · filed 2013-08-08 | -$3.06M derived: sum of 3 quarters · filed 2014-03-10 | $1.74M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$7.71M 10-Q · filed 2013-05-10 | -$2.80M derived: sum of 2 quarters · filed 2014-03-10 | $1.99M derived: sum of 3 quarters · filed 2014-03-10 | $439.00K derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $9.70M derived: sum of 2 quarters · filed 2014-03-10 | $8.15M derived: sum of 3 quarters · filed 2014-03-10 | -$2.79M 10-K · filed 2014-03-10 |
| 2011-09-30 | $4.79M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $3.24M derived: sum of 2 quarters · filed 2012-11-09 | -$7.70M 10-Q · filed 2012-11-09 | -$28.84M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$1.55M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$12.49M 10-Q/A · filed 2012-09-06 | -$33.63M derived: sum of 3 quarters · filed 2013-03-18 | -$27.15M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$10.94M 10-Q · filed 2012-05-04 | -$32.08M derived: sum of 2 quarters · filed 2013-03-18 | -$25.60M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$21.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$14.66M derived: sum of 2 quarters · filed 2013-03-18 | -$5.15M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $15.99M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $9.52M 10-Q · filed 2011-08-04 |
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