Adamant DRI Processing and Minerals Group Cash and Cash Equivalents, Period Increase (Decrease)
Adamant DRI Processing and Minerals Group (ADMG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$61.73 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-05-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-29
- Adamant DRI Processing and Minerals Group cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$53.58K.
- Adamant DRI Processing and Minerals Group cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $43.13K.
- Adamant DRI Processing and Minerals Group cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $11.46K.
- Adamant DRI Processing and Minerals Group cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$62.74K, a 198.67% decline year-over-year.
- Adamant DRI Processing and Minerals Group cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$61.73K, a 203.63% decline from fiscal 2016.
- Adamant DRI Processing and Minerals Group cash and cash equivalents, period increase (decrease) for fiscal 2016 was $59.56K.
- Adamant DRI Processing and Minerals Group cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$242.29K, a 200.15% decline from fiscal 2014.
- Adamant DRI Processing and Minerals Group cash and cash equivalents, period increase (decrease) for fiscal 2014 was $241.94K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$53.58K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | -$10.45K derived: sum of 2 quarters · filed 2018-05-29 | $1.01K derived: sum of 3 quarters · filed 2018-05-29 | -$61.73K 10-K · filed 2018-05-29 | ||||
| 2017-09-30 | $43.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $54.59K derived: sum of 2 quarters · filed 2017-11-17 | -$8.14K 10-Q · filed 2017-11-17 | -$11.57K derived: sum of 4 quarters · filed 2018-05-29 | ||||
| 2017-06-30 | $11.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$51.28K 10-Q · filed 2017-08-14 | -$54.71K derived: sum of 3 quarters · filed 2018-05-29 | -$54.91K derived: sum of 4 quarters · filed 2018-05-29 | ||||
| 2017-03-31 | -$62.74K 10-Q · filed 2017-05-12 | -$66.17K derived: sum of 2 quarters · filed 2018-05-29 | -$66.37K derived: sum of 3 quarters · filed 2018-05-29 | -$66.76K derived: sum of 4 quarters · filed 2018-05-29 | ||||
| 2016-12-31 | -$3.43K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | -$3.63K derived: sum of 2 quarters · filed 2018-05-29 | -$4.02K derived: sum of 3 quarters · filed 2018-05-29 | $59.56K 10-K · filed 2018-05-29 | ||||
| 2016-09-30 | -$200.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$594.00 derived: sum of 2 quarters · filed 2017-11-17 | $62.99K 10-Q · filed 2017-11-17 | $41.79K derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2016-06-30 | -$394.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $63.19K 10-Q · filed 2017-08-14 | $41.99K derived: sum of 3 quarters · filed 2017-08-14 | $48.65K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $63.58K 10-Q · filed 2017-05-12 | $42.39K derived: sum of 2 quarters · filed 2017-05-12 | $49.04K derived: sum of 3 quarters · filed 2017-05-12 | -$247.76K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$21.20K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$14.54K derived: sum of 2 quarters · filed 2017-04-17 | -$311.35K derived: sum of 3 quarters · filed 2017-04-17 | -$242.29K 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | $6.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$290.15K derived: sum of 2 quarters · filed 2016-11-14 | -$221.10K 10-Q · filed 2016-11-14 | -$81.73K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$296.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$227.75K 10-Q · filed 2016-08-15 | -$88.38K derived: sum of 3 quarters · filed 2016-08-15 | -$591.77K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $69.05K 10-Q · filed 2016-05-18 | $208.42K derived: sum of 2 quarters · filed 2016-05-18 | -$294.97K derived: sum of 3 quarters · filed 2016-05-18 | -$188.07K derived: sum of 4 quarters · filed 2016-05-18 | ||||
| 2014-12-31 | $139.37K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$364.02K derived: sum of 2 quarters · filed 2016-04-14 | -$257.12K derived: sum of 3 quarters · filed 2016-04-14 | $241.94K 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | -$503.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$396.49K derived: sum of 2 quarters · filed 2015-11-16 | $102.57K 10-Q · filed 2015-11-16 | $101.69K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $106.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $605.96K 10-Q · filed 2015-08-13 | $605.07K derived: sum of 3 quarters · filed 2015-08-13 | $605.78K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $499.06K 10-Q · filed 2015-05-15 | $7.73K 10-Q · filed 2014-05-14 | $498.18K derived: sum of 2 quarters · filed 2015-05-15 | $498.88K derived: sum of 3 quarters · filed 2015-05-15 | $498.06K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | -$884.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$182.00 derived: sum of 2 quarters · filed 2015-04-14 | -$994.00 derived: sum of 3 quarters · filed 2015-04-14 | -$992.00 10-K · filed 2015-04-14 | -$9.10K 10-K · filed 2014-03-17 | |||
| 2013-09-30 | $702.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$110.00 derived: sum of 2 quarters · filed 2014-11-14 | -$108.00 10-Q · filed 2014-11-14 | -$9.10K 10-Q · filed 2013-11-14 | -$103.00 derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$812.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-27 | -$810.00 10-Q · filed 2014-08-27 | -$9.10K 10-Q · filed 2013-08-12 | -$805.00 derived: sum of 3 quarters · filed 2014-08-27 | -$26.42K derived: sum of 4 quarters · filed 2014-08-27 | |||
| 2013-03-31 | $2.00 10-Q · filed 2014-05-14 | $7.00 derived: sum of 2 quarters · filed 2014-05-14 | -$25.61K derived: sum of 3 quarters · filed 2014-05-14 | -$25.60K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $5.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$25.61K derived: sum of 2 quarters · filed 2014-03-17 | -$25.60K derived: sum of 3 quarters · filed 2014-03-17 | -$7.67K 10-K · filed 2014-03-17 | ||||
| 2012-09-30 | -$25.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$25.61K derived: sum of 2 quarters · filed 2013-11-14 | -$7.68K 10-Q · filed 2013-11-14 | -$13.18K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $10.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $17.94K 10-Q · filed 2013-08-12 | $12.44K derived: sum of 3 quarters · filed 2013-08-12 | $42.44K derived: sum of 4 quarters · filed 2013-08-12 | ||||
| 2012-03-31 | $17.93K 10-Q · filed 2013-05-15 | $12.43K derived: sum of 2 quarters · filed 2013-05-15 | $42.43K derived: sum of 3 quarters · filed 2013-05-15 | $42.43K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$5.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $24.50K derived: sum of 2 quarters · filed 2013-03-25 | $24.50K derived: sum of 3 quarters · filed 2013-03-25 | $24.50K 10-K · filed 2013-03-25 | ||||
| 2011-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $30.00K derived: sum of 2 quarters · filed 2011-11-14 | $30.00K 10-Q · filed 2011-11-14 | $30.00K derived: sum of 4 quarters · filed 2012-05-03 | ||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $0.00 10-Q · filed 2011-08-01 | $0.00 derived: sum of 3 quarters · filed 2012-05-03 | $0.00 derived: sum of 4 quarters · filed 2012-05-03 | ||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-03 | $0.00 derived: sum of 2 quarters · filed 2012-05-03 | $0.00 derived: sum of 3 quarters · filed 2012-05-03 | |||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | $0.00 derived: sum of 2 quarters · filed 2012-03-19 | $0.00 10-K · filed 2012-03-19 | |||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-01 |