COM:ADAMASONE
Adamas One Corp.
- Stock
Last Close
0.04
22/11 20:59
Market Cap
13.33M
Beta: -
Volume Today
21.12K
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.59M - | -3.67M 41.46% | -1.10M 69.89% | -4.11M 272.23% | -1.74M 57.74% | -4.12M 136.99% | -8.98M 118.09% | -4.95M 44.91% | -4.54M 8.24% | -4.08M 10.05% | -3.03M 25.81% | -2.19M - | ||
depreciation and amortization | 617.50K - | 237.92K 61.47% | 96.25K 59.54% | 96.25K 0% | 98.85K 2.70% | 98.85K 0% | 98.85K 0% | 98.85K 0% | 98.85K 0.00% | 133.29K 34.84% | 29.77K 77.67% | 29.77K - | ||
deferred income tax | 1.23M - | -1.23M 200% | ||||||||||||
stock based compensation | 1.36M - | 3.43M 151.62% | 3.72M - | 1.04M 72.05% | 2.01M 93.19% | 3.68M 83.16% | 2.33M 36.61% | 3.92M 67.99% | -3.94M 200.48% | 106.04K 102.69% | -1.51M - | |||
change in working capital | -1.04M - | -158.39K 84.83% | 142.21K 189.78% | -163.30K 214.83% | 367.06K 324.77% | 90.72K 75.28% | 1.27M 1,296.56% | 106.03K 91.63% | -2.82M 2,758.69% | -1.15M 59.10% | 515.16K 144.68% | -343.78K - | ||
accounts receivables | -484.52K - | -542.08K 11.88% | -534.02K 1.49% | -354.38K 33.64% | 164.89K 146.53% | -178.92K 208.51% | 88.22K 149.31% | 80.28K 9.00% | -1 - | |||||
inventory | -16.32K - | -16.32K 0.01% | -114.00K 598.65% | 36.73K 132.22% | 100.54K 173.76% | 3.04K 96.97% | -243.25K 8,088.34% | -593.07K 143.81% | -250.91K 57.69% | -409.31K 63.13% | -14.12K 96.55% | 267.14K - | ||
accounts payables | ||||||||||||||
other working capital | -1.03M - | -142.08K 86.17% | 256.21K 280.33% | 284.49K 11.04% | 808.59K 184.22% | 621.70K 23.11% | 1.86M 199.92% | 534.20K 71.35% | -2.39M 547.22% | -9.77K 99.59% | -309.36K - | |||
other non cash items | -72.75K - | 36.84K - | -36.84K 200% | 320.09K 968.95% | 2.22M 594.81% | 24.40K 98.90% | 102.91K 321.76% | 8.20M 7,864.18% | 598.93K 92.69% | 5.96M - | ||||
net cash provided by operating activities | -1.73M - | -158.54K 90.83% | -865.70K 446.06% | -418.77K 51.63% | -267.96K 36.01% | -1.60M 496.28% | -1.71M 6.90% | -2.38M 39.57% | -2.01M 15.72% | -665.88K 66.86% | -712.47K 7.00% | -160.86K - | ||
investments in property plant and equipment | -9.04K - | 9.04K - | -1.30M 14,477.35% | -164.60K 87.34% | 1.46M - | |||||||||
acquisitions net | ||||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | ||||||||||||||
net cash used for investing activites | -9.04K - | 9.04K - | -1.30M 14,477.35% | -164.60K 87.34% | 1.46M - | |||||||||
debt repayment | -1.69M - | -1.56M 7.55% | -1.75M - | -41.18K 97.65% | -1.00M 2,332.50% | -1.96M - | ||||||||
common stock issued | 937K - | -727K 177.59% | 100K - | 627K - | 9.13M 1,356.58% | -8.88M - | 25K 100.28% | -25K - | ||||||
common stock repurchased | -1.20M - | 1.20M - | ||||||||||||
dividends paid | -1.56M - | |||||||||||||
other financing activites | 2.00M - | 119.77K 94.01% | 820.87K 585.34% | 192.03K 76.61% | 177.71K 7.46% | 2.74M 1,444.64% | 1.56M 43.15% | -1.95K 100.12% | 3.51M 180,387.77% | 11.04M 214.58% | 1.03M 90.70% | 2.10M - | ||
net cash used provided by financing activities | 2.94M - | -607.23K 120.68% | 820.87K 235.18% | 292.03K 64.42% | 177.71K 39.15% | 1.69M 848.73% | 6.38M 278.18% | -1.95K 100.03% | 1.75M 90,243.88% | 41.18K 97.65% | 1.03M 2,393.20% | 112.84K - | ||
effect of forex changes on cash | ||||||||||||||
net change in cash | 986.74K - | -774.80K 178.52% | -44.84K 94.21% | -126.74K 182.67% | -90.25K 28.79% | 97.28K 207.79% | 3.37M 3,362.24% | -2.55M 175.73% | -254.90K 90.01% | -624.69K 145.07% | 314.34K 150.32% | -48.02K - | ||
cash at beginning of period | 49.89K - | 1.04M 1,977.98% | 261.82K 74.74% | 216.98K 17.12% | 90.25K 58.41% | -9.04K 110.02% | 88.23K 1,075.83% | 3.46M 3,817.04% | 905.68K 73.80% | 650.78K 28.14% | 26.09K 95.99% | 64.12K - | ||
cash at end of period | 1.04M - | 261.82K 74.74% | 216.98K 17.12% | 90.25K 58.41% | 88.23K - | 3.46M 3,817.04% | 905.68K 73.80% | 650.78K 28.14% | 26.09K 95.99% | 340.42K 1,204.91% | 16.10K - | |||
operating cash flow | -1.73M - | -158.54K 90.83% | -865.70K 446.06% | -418.77K 51.63% | -267.96K 36.01% | -1.60M 496.28% | -1.71M 6.90% | -2.38M 39.57% | -2.01M 15.72% | -665.88K 66.86% | -712.47K 7.00% | -160.86K - | ||
capital expenditure | -9.04K - | 9.04K - | -1.30M 14,477.35% | -164.60K 87.34% | 1.46M - | |||||||||
free cash flow | -1.73M - | -167.58K 90.31% | -865.70K 416.60% | -418.77K 51.63% | -267.96K 36.01% | -1.59M 492.90% | -3.01M 89.34% | -2.55M 15.28% | -2.01M 21.17% | 798.72K 139.76% | -712.47K 189.20% | -160.86K - |
All numbers in USD (except ratios and percentages)