Adamas Trust Inc (ADAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,799 | -110,530 | -16,658 | 14,162 | -340,649 |
| Depreciation Amortization | 52,120 | 39,756 | 27,121 | 13,783 | 152,961 |
| Other Working Capital | -16,747 | -6,458 | -16,712 | -17,903 | -14,785 |
| Other Operating Activity | 72,379 | 94,106 | -5,256 | -21,446 | 294,256 |
| Operating Cash Flow | $29,953 | $16,874 | $-11,505 | $-11,404 | $91,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 171,658 | 146,500 | 156,540 | -17,024 | -101,809 |
| Purchase Of Investment | -2,627,232 | -1,967,933 | -842,088 | -87,368 | -1,763,453 |
| Sale Of Investment | 1,217,000 | 933,826 | 31,096 | -104,678 | 1,500,207 |
| Other Investing Activity | 18,643 | 65,067 | 590,258 | 266,135 | -143,720 |
| Investing Cash Flow | $-1,219,931 | $-822,540 | $-64,194 | $57,065 | $-508,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,255,385 | -131,875 | 13,840 | 969,986 |
| Debt Repayment | 1,330,293 | -322,736 | 278,673 | -40,947 | -259,531 |
| Common Stock Issued | N/A | N/A | N/A | -3,610 | N/A |
| Common Stock Repurchased | -8,615 | -8,615 | -3,610 | -320 | -44,399 |
| Dividend Paid | -170,695 | -133,046 | -95,205 | -48,152 | -193,157 |
| Other Financing Activity | -11,301 | -10,830 | -7,755 | -4,408 | -12,830 |
| Financing Cash Flow | $1,139,682 | $780,158 | $40,228 | $-83,597 | $460,069 |
| Beginning Cash Position | 380,938 | 380,938 | 380,938 | 380,938 | 337,861 |
| End Cash Position | 330,642 | 355,430 | 345,467 | 343,002 | 380,938 |
| Net Cash Flow | $-50,296 | $-25,508 | $-35,471 | $-37,936 | $43,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,953 | 16,874 | -11,505 | -11,404 | 91,783 |
| Capital Expenditure | -50,412 | -44,804 | -32,967 | -18,138 | -209,372 |
| Free Cash Flow | -20,459 | -27,930 | -44,472 | -29,542 | -117,589 |