ADAMAS ONE CORP. Operating Cash Flow
ADAMAS ONE CORP. reported Operating Cash Flow of -$2.11 million for the 9-month period ending 2024-06-30, per its 10-Q/A filed 2024-10-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-10-23
- ADAMAS ONE CORP. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$160.86K.
- ADAMAS ONE CORP. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$1.23M.
- ADAMAS ONE CORP. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$712.47K.
- ADAMAS ONE CORP. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$665.88K.
- ADAMAS ONE CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$6.77M.
- ADAMAS ONE CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$3.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2024-06-30 | -$160.86K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-10-23 | -$1.39M derived: sum of 2 quarters · filed 2024-10-23 | -$2.11M 10-Q/A · filed 2024-10-23 | -$2.77M derived: sum of 4 quarters · filed 2024-10-23 | |
| 2024-03-31 | -$1.23M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-26 | -$1.94M 10-Q · filed 2024-08-26 | -$2.61M derived: sum of 3 quarters · filed 2024-08-26 | -$4.62M derived: sum of 4 quarters · filed 2024-10-23 | |
| 2023-12-31 | -$712.47K 10-Q/A · filed 2024-08-23 | -$1.38M derived: sum of 2 quarters · filed 2024-08-23 | -$3.39M derived: sum of 3 quarters · filed 2024-10-23 | -$5.77M derived: sum of 4 quarters · filed 2024-10-23 | |
| 2023-09-30 | -$665.88K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-08-21 | -$2.67M derived: sum of 2 quarters · filed 2024-10-23 | -$5.06M derived: sum of 3 quarters · filed 2024-10-23 | -$6.77M 10-K · filed 2024-08-21 | |
| 2023-06-30 | -$2.01M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-10-23 | -$4.40M derived: sum of 2 quarters · filed 2024-10-23 | -$6.10M 10-Q/A · filed 2024-10-23 | -$7.70M derived: sum of 4 quarters · filed 2024-10-23 | |
| 2023-03-31 | -$2.39M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-26 | -$4.09M 10-Q · filed 2024-08-26 | -$5.69M derived: sum of 3 quarters · filed 2024-08-26 | -$5.96M derived: sum of 4 quarters · filed 2024-08-26 | |
| 2022-12-31 | -$1.71M 10-Q/A · filed 2024-08-23 | -$1.71M 10-Q · filed 2023-02-21 | -$3.30M derived: sum of 2 quarters · filed 2024-08-23 | -$3.57M derived: sum of 3 quarters · filed 2024-08-23 | -$3.99M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-21 | -$1.87M derived: sum of 2 quarters · filed 2024-08-21 | -$2.28M derived: sum of 3 quarters · filed 2024-08-21 | -$3.15M 10-K · filed 2024-08-21 | |
| 2022-06-30 | -$267.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-29 | -$686.73K derived: sum of 2 quarters · filed 2023-12-29 | -$1.55M 10-Q · filed 2023-12-29 | ||
| 2022-03-31 | -$418.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22 | -$1.28M 10-Q · filed 2023-05-22 | |||
| 2021-12-31 | -$865.70K 10-Q · filed 2023-02-21 |