Adamas Trust Inc (ADAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,162 | -340,649 | -297,432 | -179,538 | -88,719 |
| Depreciation Amortization | 13,783 | 152,961 | 139,646 | 100,814 | 41,198 |
| Other Working Capital | -17,903 | -14,785 | -2,317 | 1,474 | -5,165 |
| Other Operating Activity | -21,446 | 294,256 | 243,474 | 155,449 | 90,868 |
| Operating Cash Flow | $-11,404 | $91,783 | $83,371 | $78,199 | $38,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 24,374 |
| PPE Investments | -17,024 | -101,809 | -96,418 | -173,539 | -103,122 |
| Purchase Of Investment | -87,368 | -1,763,453 | -1,666,086 | 30,167 | -792,795 |
| Sale Of Investment | -104,678 | 1,500,207 | 1,121,557 | -830,405 | 404,726 |
| Other Investing Activity | 266,135 | -143,720 | -159,304 | -137,657 | -110,038 |
| Investing Cash Flow | $57,065 | $-508,775 | $-800,251 | $-1,111,434 | $-576,855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,840 | 969,986 | 658,173 | 1,647,293 | 372,281 |
| Debt Repayment | -40,947 | -259,531 | 374,367 | -207,179 | 281,491 |
| Common Stock Issued | -3,610 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -320 | -44,399 | -21,855 | -7,541 | N/A |
| Dividend Paid | -48,152 | -193,157 | -145,198 | -96,666 | -48,048 |
| Other Financing Activity | -4,408 | -12,830 | -6,551 | -88,815 | -900 |
| Financing Cash Flow | $-83,597 | $460,069 | $858,936 | $1,247,092 | $604,824 |
| Beginning Cash Position | 380,938 | 337,861 | 337,861 | 337,861 | 337,861 |
| End Cash Position | 343,002 | 380,938 | 479,917 | 551,718 | 404,012 |
| Net Cash Flow | $-37,936 | $43,077 | $142,056 | $213,857 | $66,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,404 | 91,783 | 83,371 | 78,199 | 38,182 |
| Capital Expenditure | -18,138 | -209,372 | -196,621 | -173,539 | -103,122 |
| Free Cash Flow | -29,542 | -117,589 | -113,250 | -95,340 | -64,940 |