Adamant DRI Processing and Minerals Group Investing Cash Flow
Adamant DRI Processing and Minerals Group (ADMG) reported Investing Cash Flow of $22.97 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-31.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2019-05-31
- Adamant DRI Processing and Minerals Group net cash provided by (used in) investing activities for the quarter ending 2019-03-31 was $22.97K.
- Adamant DRI Processing and Minerals Group net cash provided by (used in) investing activities for the quarter ending 2017-12-31 was -$6.93K.
- Adamant DRI Processing and Minerals Group net cash provided by (used in) investing activities for the quarter ending 2017-09-30 was -$5.09K, a 772.16% decline year-over-year.
- Adamant DRI Processing and Minerals Group net cash provided by (used in) investing activities for the quarter ending 2017-06-30 was -$2.00.
- Adamant DRI Processing and Minerals Group net cash provided by (used in) investing activities for fiscal 2018 was $3.23K.
- Adamant DRI Processing and Minerals Group net cash provided by (used in) investing activities for fiscal 2017 was -$13.03K.
- Adamant DRI Processing and Minerals Group net cash provided by (used in) investing activities for fiscal 2016 was -$317.88K, a 158.98% decline from fiscal 2015.
- Adamant DRI Processing and Minerals Group net cash provided by (used in) investing activities for fiscal 2015 was $538.93K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2019-03-31 | $22.97K 10-Q · filed 2019-05-31 | ||||||
| 2018-12-31 | $3.23K 10-K · filed 2019-04-16 | ||||||
| 2017-12-31 | -$6.93K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$12.03K derived: sum of 2 quarters · filed 2019-04-16 | -$12.03K derived: sum of 3 quarters · filed 2019-04-16 | -$13.03K 10-K · filed 2019-04-16 | |||
| 2017-09-30 | -$5.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | -$5.10K derived: sum of 2 quarters · filed 2018-11-16 | -$6.10K 10-Q · filed 2018-11-16 | -$218.16K derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2017-06-30 | -$2.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-28 | -$1.00K 10-Q · filed 2018-09-28 | -$1.00K 10-Q · filed 2017-08-14 | -$213.06K derived: sum of 3 quarters · filed 2018-09-28 | -$212.31K derived: sum of 4 quarters · filed 2018-09-28 | ||
| 2017-03-31 | -$1.00K 10-Q · filed 2018-06-25 | -$213.06K derived: sum of 2 quarters · filed 2018-06-25 | -$212.31K derived: sum of 3 quarters · filed 2018-06-25 | -$332.98K derived: sum of 4 quarters · filed 2018-06-25 | |||
| 2016-12-31 | -$212.06K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | -$211.30K derived: sum of 2 quarters · filed 2018-05-29 | -$331.97K derived: sum of 3 quarters · filed 2018-05-29 | -$317.88K 10-K · filed 2018-05-29 | |||
| 2016-09-30 | $758.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$119.91K derived: sum of 2 quarters · filed 2017-11-17 | -$105.82K 10-Q · filed 2017-11-17 | $672.28K derived: sum of 4 quarters · filed 2017-11-17 | |||
| 2016-06-30 | -$120.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$106.58K 10-Q · filed 2017-08-14 | $671.53K derived: sum of 3 quarters · filed 2017-08-14 | $500.69K derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $14.09K 10-Q · filed 2017-05-12 | $792.20K derived: sum of 2 quarters · filed 2017-05-12 | $621.36K derived: sum of 3 quarters · filed 2017-05-12 | $590.65K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | $778.11K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $607.26K derived: sum of 2 quarters · filed 2017-04-17 | $576.56K derived: sum of 3 quarters · filed 2017-04-17 | $538.93K 10-K · filed 2017-04-17 | |||
| 2015-09-30 | -$170.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$201.54K derived: sum of 2 quarters · filed 2016-11-14 | -$239.18K 10-Q · filed 2016-11-14 | $611.53K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$30.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$68.34K 10-Q · filed 2016-08-15 | $782.37K derived: sum of 3 quarters · filed 2016-08-15 | -$472.81K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$37.64K 10-Q · filed 2016-05-18 | $813.07K derived: sum of 2 quarters · filed 2016-05-18 | -$442.11K derived: sum of 3 quarters · filed 2016-05-18 | -$15.19K derived: sum of 4 quarters · filed 2016-05-18 | |||
| 2014-12-31 | $850.71K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$404.47K derived: sum of 2 quarters · filed 2016-04-14 | $22.45K derived: sum of 3 quarters · filed 2016-04-14 | -$2.81M 10-K · filed 2016-04-14 | |||
| 2014-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$828.26K derived: sum of 2 quarters · filed 2015-11-16 | -$3.66M 10-Q · filed 2015-11-16 | -$6.80M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | $426.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$2.40M 10-Q · filed 2015-08-13 | -$5.54M derived: sum of 3 quarters · filed 2015-08-13 | -$8.04M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$2.83M 10-Q · filed 2015-05-15 | $0.00 10-Q · filed 2014-05-14 | -$5.97M derived: sum of 2 quarters · filed 2015-05-15 | -$8.47M derived: sum of 3 quarters · filed 2015-05-15 | -$9.68M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$5.64M derived: sum of 2 quarters · filed 2015-04-14 | -$6.85M derived: sum of 3 quarters · filed 2015-04-14 | -$6.85M 10-K · filed 2015-04-14 | |||
| 2013-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$3.71M derived: sum of 2 quarters · filed 2014-11-14 | -$3.71M 10-Q · filed 2014-11-14 | $0.00 10-Q · filed 2013-11-14 | -$3.71M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-27 | -$1.21M 10-Q · filed 2014-08-27 | -$1.21M derived: sum of 3 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 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $0.00 10-K · filed 2013-03-25 | |||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-14 | ||||||
| 2012-03-31 | $0.00 10-Q · filed 2012-05-03 | $0.00 derived: sum of 2 quarters · filed 2013-03-25 | $0.00 derived: sum of 3 quarters · filed 2013-03-25 | $0.00 derived: sum of 4 quarters · filed 2013-03-25 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $0.00 derived: sum of 2 quarters · filed 2013-03-25 | $0.00 derived: sum of 3 quarters · filed 2013-03-25 | $0.00 10-K · filed 2013-03-25 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $0.00 derived: sum of 2 quarters · filed 2011-11-14 | $0.00 10-Q · filed 2011-11-14 | $0.00 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 |