Adamas Trust Inc (ADAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,141 | -80,059 | -77,799 | -110,530 | -16,658 |
| Depreciation Amortization | 33,789 | 14,887 | 52,120 | 39,756 | 27,121 |
| Other Working Capital | -6,926 | -5,208 | -16,747 | -6,458 | -16,712 |
| Other Operating Activity | 63,155 | 57,250 | 72,379 | 94,106 | -5,256 |
| Operating Cash Flow | $-14,123 | $-13,130 | $29,953 | $16,874 | $-11,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,362 | -1,216 | 171,658 | 146,500 | 156,540 |
| Purchase Of Investment | -1,531,837 | -601,257 | -2,627,232 | -1,967,933 | -842,088 |
| Sale Of Investment | 631,209 | 99,195 | 1,217,000 | 933,826 | 31,096 |
| Other Investing Activity | 70,151 | 249,294 | 18,643 | 65,067 | 590,258 |
| Investing Cash Flow | $-826,115 | $-253,984 | $-1,219,931 | $-822,540 | $-64,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,282,757 | 501,272 | N/A | 1,255,385 | -131,875 |
| Debt Repayment | -24,820 | -142,880 | 1,330,293 | -322,736 | 278,673 |
| Common Stock Repurchased | -3,493 | N/A | -8,615 | -8,615 | -3,610 |
| Dividend Paid | -59,589 | -30,885 | -170,695 | -133,046 | -95,205 |
| Other Financing Activity | -317,109 | -304 | -11,301 | -10,830 | -7,755 |
| Financing Cash Flow | $877,746 | $327,203 | $1,139,682 | $780,158 | $40,228 |
| Beginning Cash Position | 330,642 | 330,642 | 380,938 | 380,938 | 380,938 |
| End Cash Position | 368,150 | 390,731 | 330,642 | 355,430 | 345,467 |
| Net Cash Flow | $37,508 | $60,089 | $-50,296 | $-25,508 | $-35,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,123 | -13,130 | 29,953 | 16,874 | -11,505 |
| Capital Expenditure | -13,555 | -5,988 | -50,412 | -44,804 | -32,967 |
| Free Cash Flow | -27,678 | -19,118 | -20,459 | -27,930 | -44,472 |