Adamas Trust Inc (ADAM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -368,225 | -471,630 | -588,567 | 172,896 | 107,609 |
| Depreciation Amortization | 3,675 | -7,622 | -14,500 | -55,629 | -35,948 |
| Accounts receivable | N/A | N/A | N/A | N/A | -21,393 |
| Other Working Capital | 3,529 | -6,278 | -2,678 | 3,569 | 9,569 |
| Other Operating Activity | 437,613 | 523,982 | 625,912 | -85,735 | -33,459 |
| Operating Cash Flow | $76,592 | $38,452 | $20,167 | $35,101 | $26,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 4,745 | 3,459 |
| Purchase Of Investment | -697,836 | -603,901 | -601,950 | -1,861,583 | -726,461 |
| Sale Of Investment | 3,188,971 | 2,446,509 | 1,979,234 | 1,274,376 | 761,963 |
| Other Investing Activity | -60,464 | 181,174 | 231,134 | -186,603 | -640,801 |
| Investing Cash Flow | $2,430,671 | $2,023,782 | $1,608,418 | $-769,065 | $-601,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,052 | -2,143,059 | -1,677,506 | 972,207 | N/A |
| Debt Repayment | -2,678,298 | -81,054 | -170,059 | -1,057,232 | -637 |
| Common Stock Issued | 511,924 | 511,924 | 511,924 | 804,398 | 632,248 |
| Dividend Paid | -107,929 | -68,449 | -68,449 | -188,015 | -128,946 |
| Other Financing Activity | 0 | 0 | 0 | 215,073 | 30,490 |
| Financing Cash Flow | $-1,924,251 | $-1,780,638 | $-1,404,090 | $746,431 | $533,155 |
| Beginning Cash Position | 121,612 | 121,612 | 121,612 | 109,145 | 109,145 |
| End Cash Position | 704,624 | 403,208 | 346,107 | 121,612 | 66,838 |
| Net Cash Flow | $583,012 | $281,596 | $224,495 | $12,467 | $-42,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,592 | 38,452 | 20,167 | 35,101 | 26,378 |
| Capital Expenditure | N/A | N/A | N/A | -128 | -128 |
| Free Cash Flow | 76,592 | 38,452 | 20,167 | 34,973 | 26,250 |