Adamant DRI Processing and Minerals Group Financing Cash Flow
Adamant DRI Processing and Minerals Group (ADMG) reported Financing Cash Flow of $33.51 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-20
- Adamant DRI Processing and Minerals Group net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $8.77K, a 777.40% increase year-over-year.
- Adamant DRI Processing and Minerals Group net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $22.24K, a 103.37% increase year-over-year.
- Adamant DRI Processing and Minerals Group net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $2.50K, a 95.60% decline year-over-year.
- Adamant DRI Processing and Minerals Group net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $10.20K, a 66.70% increase year-over-year.
- Adamant DRI Processing and Minerals Group net cash provided by (used in) financing activities for fiscal 2022 was $78.91K, a 104.53% increase from fiscal 2021.
- Adamant DRI Processing and Minerals Group net cash provided by (used in) financing activities for fiscal 2021 was $38.58K, a 1443.24% increase from fiscal 2020.
- Adamant DRI Processing and Minerals Group net cash provided by (used in) financing activities for fiscal 2020 was $2.50K.
- Adamant DRI Processing and Minerals Group net cash provided by (used in) financing activities for fiscal 2018 was $470.98K, a 210.69% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $8.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $31.01K derived: sum of 2 quarters · filed 2023-11-20 | $33.51K 10-Q · filed 2023-11-20 | $43.72K derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2023-06-30 | $22.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $24.74K 10-Q · filed 2023-08-21 | $34.94K derived: sum of 3 quarters · filed 2023-08-21 | $35.94K derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2023-03-31 | $2.50K 10-Q · filed 2023-05-22 | $12.70K derived: sum of 2 quarters · filed 2023-05-22 | $13.70K derived: sum of 3 quarters · filed 2023-11-20 | $24.64K derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-12-31 | $10.20K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-22 | $11.20K derived: sum of 2 quarters · filed 2023-11-20 | $22.14K derived: sum of 3 quarters · filed 2023-11-20 | $78.91K 10-K/A · filed 2023-05-22 | |||
| 2022-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $11.94K derived: sum of 2 quarters · filed 2023-11-20 | $68.71K 10-Q · filed 2023-11-20 | $74.83K derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | $10.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $67.71K 10-Q · filed 2023-08-21 | $73.83K derived: sum of 3 quarters · filed 2023-08-21 | $79.66K derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | $56.77K 10-Q · filed 2023-05-22 | $62.89K derived: sum of 2 quarters · filed 2023-05-22 | $68.72K derived: sum of 3 quarters · filed 2023-05-22 | $94.73K derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | $6.12K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-22 | $11.95K derived: sum of 2 quarters · filed 2023-05-22 | $37.96K derived: sum of 3 quarters · filed 2023-05-22 | $38.58K 10-K/A · filed 2023-05-22 | |||
| 2021-09-30 | $5.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $31.84K derived: sum of 2 quarters · filed 2022-11-14 | $32.46K 10-Q · filed 2022-11-14 | $33.09K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $26.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $26.63K 10-Q · filed 2022-08-12 | $27.26K derived: sum of 3 quarters · filed 2022-08-12 | $27.88K derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $625.00 10-Q · filed 2022-05-13 | $1.25K derived: sum of 2 quarters · filed 2022-06-22 | $1.88K derived: sum of 3 quarters · filed 2022-06-22 | ||||
| 2020-12-31 | $625.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-06-22 | $1.25K derived: sum of 2 quarters · filed 2022-06-22 | $2.50K 10-K/A · filed 2022-06-22 | ||||
| 2020-09-30 | $625.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.88K 10-Q · filed 2021-11-12 | |||||
| 2020-06-30 | $1.25K 10-Q · filed 2021-08-10 | ||||||
| 2018-12-31 | -$13.31K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $81.91K derived: sum of 2 quarters · filed 2019-04-16 | $140.73K derived: sum of 3 quarters · filed 2019-04-16 | $470.98K 10-K · filed 2019-04-16 | |||
| 2018-09-30 | $95.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | $154.04K derived: sum of 2 quarters · filed 2018-11-16 | $484.29K 10-Q · filed 2018-11-16 | $12.23K derived: sum of 4 quarters · filed 2019-05-31 | |||
| 2018-06-30 | $58.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-28 | $389.07K 10-Q · filed 2018-09-28 | -$82.99K derived: sum of 3 quarters · filed 2019-05-31 | $113.84K derived: sum of 4 quarters · filed 2019-05-31 | |||
| 2018-03-31 | $330.25K 10-Q · filed 2019-05-31 | -$141.81K derived: sum of 2 quarters · filed 2019-05-31 | $55.02K derived: sum of 3 quarters · filed 2019-05-31 | $226.49K derived: sum of 4 quarters · filed 2019-05-31 | |||
| 2017-12-31 | -$472.06K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$275.23K derived: sum of 2 quarters · filed 2019-04-16 | -$103.76K derived: sum of 3 quarters · filed 2019-04-16 | $151.59K 10-K · filed 2019-04-16 | |||
| 2017-09-30 | $196.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | $368.30K derived: sum of 2 quarters · filed 2018-11-16 | $623.65K 10-Q · filed 2018-11-16 | $2.78M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2017-06-30 | $171.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-28 | $426.82K 10-Q · filed 2018-09-28 | $2.58M derived: sum of 3 quarters · filed 2018-09-28 | $3.18M derived: sum of 4 quarters · filed 2018-09-28 | |||
| 2017-03-31 | $255.35K 10-Q · filed 2018-06-25 | $2.41M derived: sum of 2 quarters · filed 2018-06-25 | $3.01M derived: sum of 3 quarters · filed 2018-06-25 | $3.56M derived: sum of 4 quarters · filed 2018-06-25 | |||
| 2016-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | $2.75M derived: sum of 2 quarters · filed 2018-05-29 | $3.31M derived: sum of 3 quarters · filed 2018-05-29 | $3.48M 10-K · filed 2018-05-29 | $840.36K 10-K · filed 2017-04-17 | ||
| 2016-09-30 | $595.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $1.15M derived: sum of 2 quarters · filed 2017-11-17 | $1.33M 10-Q · filed 2017-11-17 | $1.14M derived: sum of 4 quarters · filed 2017-11-17 | |||
| 2016-06-30 | $554.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $731.94K 10-Q · filed 2017-08-14 | $541.27K derived: sum of 3 quarters · filed 2017-08-14 | $621.46K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $177.83K 10-Q · filed 2017-05-12 | -$12.84K derived: sum of 2 quarters · filed 2017-05-12 | $67.34K derived: sum of 3 quarters · filed 2017-05-12 | -$2.37M derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | -$190.67K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$110.49K derived: sum of 2 quarters · filed 2017-04-17 | -$2.55M derived: sum of 3 quarters · filed 2017-04-17 | -$1.89M 10-K · filed 2017-04-17 | |||
| 2015-09-30 | $80.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.36M derived: sum of 2 quarters · filed 2016-11-14 | -$1.70M 10-Q · filed 2016-11-14 | -$858.85K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.78M 10-Q · filed 2016-08-15 | -$939.03K derived: sum of 3 quarters · filed 2016-08-15 | -$7.27M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $664.71K 10-Q · filed 2016-05-18 | $1.50M derived: sum of 2 quarters · filed 2016-05-18 | -$4.83M derived: sum of 3 quarters · filed 2016-05-18 | $13.03M derived: sum of 4 quarters · filed 2016-05-18 | |||
| 2014-12-31 | $838.16K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$5.49M derived: sum of 2 quarters · filed 2016-04-14 | $12.37M derived: sum of 3 quarters · filed 2016-04-14 | $16.62M 10-K · filed 2016-04-14 | |||
| 2014-09-30 | -$6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $11.53M derived: sum of 2 quarters · filed 2015-11-16 | $15.78M 10-Q · filed 2015-11-16 | $17.38M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $17.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $22.11M 10-Q · filed 2015-08-13 | $23.71M derived: sum of 3 quarters · filed 2015-08-13 | $28.53M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | $4.25M 10-Q · filed 2015-05-15 | $0.00 10-Q · filed 2014-05-14 | $5.85M derived: sum of 2 quarters · filed 2015-05-15 | $10.67M derived: sum of 3 quarters · filed 2015-05-15 | $12.06M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $6.42M derived: sum of 2 quarters · filed 2015-04-14 | $7.81M derived: sum of 3 quarters · filed 2015-04-14 | $7.81M 10-K · filed 2015-04-14 | |||
| 2013-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $6.21M derived: sum of 2 quarters · filed 2014-11-14 | $6.21M 10-Q · filed 2014-11-14 | $0.00 10-Q · filed 2013-11-14 | $6.21M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-27 | $1.39M 10-Q · filed 2014-08-27 | $1.39M derived: sum of 3 quarters · filed 2014-08-27 | $1.39M derived: sum of 4 quarters · filed 2014-08-27 | |||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-14 | $0.00 derived: sum of 2 quarters · filed 2014-05-14 | $0.00 derived: sum of 3 quarters · filed 2014-05-14 | $0.00 derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $0.00 derived: sum of 2 quarters · filed 2014-03-17 | $0.00 derived: sum of 3 quarters · filed 2014-03-17 | $35.00K 10-K · filed 2014-03-17 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $0.00 derived: sum of 2 quarters · filed 2013-11-14 | $35.00K 10-Q · filed 2013-11-14 | $35.00K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $35.00K 10-Q · filed 2013-08-12 | $35.00K derived: sum of 3 quarters · filed 2013-08-12 | $98.50K derived: sum of 4 quarters · filed 2013-08-12 | |||
| 2012-03-31 | $35.00K 10-Q · filed 2013-05-15 | $35.00K derived: sum of 2 quarters · filed 2013-05-15 | $98.50K derived: sum of 3 quarters · filed 2013-05-15 | $98.50K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $63.50K derived: sum of 2 quarters · filed 2013-03-25 | $63.50K derived: sum of 3 quarters · filed 2013-03-25 | $63.50K 10-K · filed 2013-03-25 | |||
| 2011-09-30 | $63.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $63.50K derived: sum of 2 quarters · filed 2011-11-14 | $63.50K 10-Q · filed 2011-11-14 | $63.50K 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 |