Adamas Trust Inc (ADAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,476 | 153,596 | 102,414 | 50,799 | -288,243 |
| Depreciation Amortization | 51,386 | 35,489 | 22,024 | 10,530 | 14,744 |
| Other Working Capital | -3,697 | -20,621 | 472 | -3,134 | 9,256 |
| Other Operating Activity | -97,253 | -90,465 | -51,119 | -33,052 | 374,998 |
| Operating Cash Flow | $138,912 | $77,999 | $73,791 | $25,143 | $110,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 105,702 | N/A |
| PPE Investments | -10,044 | -7,281 | -2,727 | -827 | 5,545 |
| Purchase Of Investment | -1,581,192 | -1,029,386 | -629,633 | -347,301 | -1,156,274 |
| Sale Of Investment | 1,741,454 | 1,210,589 | 645,004 | 210,702 | 2,804,368 |
| Other Investing Activity | -283,167 | -64,404 | 30,278 | 3,215 | 464,244 |
| Investing Cash Flow | $-132,949 | $109,518 | $42,922 | $-28,509 | $2,117,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 529,508 | 161,901 | 96,267 | N/A | -2,052,455 |
| Debt Repayment | -334,462 | -112,316 | -20,645 | 67,615 | -358,672 |
| Common Stock Issued | N/A | 138,569 | N/A | N/A | 511,924 |
| Dividend Paid | -194,848 | -144,909 | -96,328 | -48,105 | -146,557 |
| Other Financing Activity | 27,210 | -104,569 | -13 | -3 | 0 |
| Financing Cash Flow | $27,408 | $-61,324 | $-20,719 | $19,507 | $-2,045,760 |
| Beginning Cash Position | 304,490 | 304,490 | 304,490 | 304,490 | 121,612 |
| End Cash Position | 337,861 | 430,683 | 400,484 | 320,631 | 304,490 |
| Net Cash Flow | $33,371 | $126,193 | $95,994 | $16,141 | $182,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,912 | 77,999 | 73,791 | 25,143 | 110,755 |
| Capital Expenditure | -46,059 | -13,466 | -2,727 | -827 | -206 |
| Free Cash Flow | 92,853 | 64,533 | 71,064 | 24,316 | 110,549 |