Adamas Trust Inc (ADAM)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,065 | -93,953 | -63,674 | -104,141 | -80,059 |
| Depreciation Amortization | 10,645 | 60,041 | 47,615 | 33,789 | 14,887 |
| Other Working Capital | 1,625 | -15,036 | -16,516 | -6,926 | -5,208 |
| Other Operating Activity | -23,516 | 63,019 | 17,530 | 63,155 | 57,250 |
| Operating Cash Flow | $25,819 | $14,071 | $-15,045 | $-14,123 | $-13,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,413 | 132,556 | 92,393 | 4,362 | -1,216 |
| Purchase Of Investment | -1,865,078 | -4,116,041 | -2,890,630 | -1,531,837 | -601,257 |
| Sale Of Investment | 672,147 | 1,619,096 | 1,127,109 | 631,209 | 99,195 |
| Other Investing Activity | 392,293 | 119,954 | 10,958 | 70,151 | 249,294 |
| Investing Cash Flow | $-794,225 | $-2,244,435 | $-1,660,170 | $-826,115 | $-253,984 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,237 | 1,410,153 | 2,251,227 | 1,282,757 | 501,272 |
| Debt Repayment | 665,722 | 951,306 | -475,648 | -24,820 | -142,880 |
| Common Stock Repurchased | N/A | -3,493 | -3,493 | -3,493 | N/A |
| Dividend Paid | -28,880 | -116,701 | -88,128 | -59,589 | -30,885 |
| Other Financing Activity | -296 | -12,519 | -7,388 | -317,109 | -304 |
| Financing Cash Flow | $713,783 | $2,228,746 | $1,676,570 | $877,746 | $327,203 |
| Beginning Cash Position | 329,024 | 330,642 | 330,642 | 330,642 | 330,642 |
| End Cash Position | 274,401 | 329,024 | 331,997 | 368,150 | 390,731 |
| Net Cash Flow | $-54,623 | $-1,618 | $1,355 | $37,508 | $60,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,819 | 14,071 | -15,045 | -14,123 | -13,130 |
| Capital Expenditure | -2,234 | -24,647 | -21,194 | -13,555 | -5,988 |
| Free Cash Flow | 23,585 | -10,576 | -36,239 | -27,678 | -19,118 |