Adamas Trust Inc (ADAM)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,414 | 50,799 | -288,243 | -368,225 | -471,630 |
| Depreciation Amortization | 22,024 | 10,530 | 14,744 | 3,675 | -7,622 |
| Other Working Capital | 472 | -3,134 | 9,256 | 3,529 | -6,278 |
| Other Operating Activity | -51,119 | -33,052 | 374,998 | 437,613 | 523,982 |
| Operating Cash Flow | $73,791 | $25,143 | $110,755 | $76,592 | $38,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 105,702 | N/A | N/A | N/A |
| PPE Investments | -2,727 | -827 | 5,545 | N/A | N/A |
| Purchase Of Investment | -629,633 | -347,301 | -1,156,274 | -697,836 | -603,901 |
| Sale Of Investment | 645,004 | 210,702 | 2,804,368 | 3,188,971 | 2,446,509 |
| Other Investing Activity | 30,278 | 3,215 | 464,244 | -60,464 | 181,174 |
| Investing Cash Flow | $42,922 | $-28,509 | $2,117,883 | $2,430,671 | $2,023,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,267 | N/A | -2,052,455 | 350,052 | -2,143,059 |
| Debt Repayment | -20,645 | 67,615 | -358,672 | -2,678,298 | -81,054 |
| Common Stock Issued | N/A | N/A | 511,924 | 511,924 | 511,924 |
| Dividend Paid | -96,328 | -48,105 | -146,557 | -107,929 | -68,449 |
| Other Financing Activity | -13 | -3 | 0 | 0 | 0 |
| Financing Cash Flow | $-20,719 | $19,507 | $-2,045,760 | $-1,924,251 | $-1,780,638 |
| Beginning Cash Position | 304,490 | 304,490 | 121,612 | 121,612 | 121,612 |
| End Cash Position | 400,484 | 320,631 | 304,490 | 704,624 | 403,208 |
| Net Cash Flow | $95,994 | $16,141 | $182,878 | $583,012 | $281,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,791 | 25,143 | 110,755 | 76,592 | 38,452 |
| Capital Expenditure | -2,727 | -827 | -206 | N/A | N/A |
| Free Cash Flow | 71,064 | 24,316 | 110,549 | 76,592 | 38,452 |