Adamas Trust Inc (ADAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -297,432 | -179,538 | -88,719 | 188,476 | 153,596 |
| Depreciation Amortization | 139,646 | 100,814 | 41,198 | 51,386 | 35,489 |
| Other Working Capital | -2,317 | 1,474 | -5,165 | -3,697 | -20,621 |
| Other Operating Activity | 243,474 | 155,449 | 90,868 | -97,253 | -90,465 |
| Operating Cash Flow | $83,371 | $78,199 | $38,182 | $138,912 | $77,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 24,374 | N/A | N/A |
| PPE Investments | -96,418 | -173,539 | -103,122 | -10,044 | -7,281 |
| Purchase Of Investment | -1,666,086 | 30,167 | -792,795 | -1,581,192 | -1,029,386 |
| Sale Of Investment | 1,121,557 | -830,405 | 404,726 | 1,741,454 | 1,210,589 |
| Other Investing Activity | -159,304 | -137,657 | -110,038 | -283,167 | -64,404 |
| Investing Cash Flow | $-800,251 | $-1,111,434 | $-576,855 | $-132,949 | $109,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 658,173 | 1,647,293 | 372,281 | 529,508 | 161,901 |
| Debt Repayment | 374,367 | -207,179 | 281,491 | -334,462 | -112,316 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 138,569 |
| Common Stock Repurchased | -21,855 | -7,541 | N/A | N/A | N/A |
| Dividend Paid | -145,198 | -96,666 | -48,048 | -194,848 | -144,909 |
| Other Financing Activity | -6,551 | -88,815 | -900 | 27,210 | -104,569 |
| Financing Cash Flow | $858,936 | $1,247,092 | $604,824 | $27,408 | $-61,324 |
| Beginning Cash Position | 337,861 | 337,861 | 337,861 | 304,490 | 304,490 |
| End Cash Position | 479,917 | 551,718 | 404,012 | 337,861 | 430,683 |
| Net Cash Flow | $142,056 | $213,857 | $66,151 | $33,371 | $126,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,371 | 78,199 | 38,182 | 138,912 | 77,999 |
| Capital Expenditure | -196,621 | -173,539 | -103,122 | -46,059 | -13,466 |
| Free Cash Flow | -113,250 | -95,340 | -64,940 | 92,853 | 64,533 |