Adamas Trust Inc (ADAM)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -588,567 | 172,896 | 107,609 | 66,342 | 44,350 |
| Depreciation Amortization | -14,500 | -55,629 | -35,948 | -21,566 | -10,463 |
| Accounts receivable | N/A | N/A | -21,393 | -21,763 | -15,499 |
| Other Working Capital | -2,678 | 3,569 | 9,569 | -2,353 | 2,977 |
| Other Operating Activity | 625,912 | -85,735 | -33,459 | -13,695 | -13,172 |
| Operating Cash Flow | $20,167 | $35,101 | $26,378 | $6,965 | $8,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 4,745 | 3,459 | -128 | 3,459 |
| Purchase Of Investment | -601,950 | -1,861,583 | -726,461 | -423,627 | -238,435 |
| Sale Of Investment | 1,979,234 | 1,274,376 | 761,963 | 341,491 | 171,914 |
| Other Investing Activity | 231,134 | -186,603 | -640,801 | -467,640 | -190,321 |
| Investing Cash Flow | $1,608,418 | $-769,065 | $-601,840 | $-549,904 | $-253,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,677,506 | 972,207 | N/A | 471,998 | 141,153 |
| Debt Repayment | -170,059 | -1,057,232 | -637 | -159,476 | -86,882 |
| Common Stock Issued | 511,924 | 804,398 | 632,248 | 321,655 | 185,027 |
| Dividend Paid | -68,449 | -188,015 | -128,946 | -80,534 | -37,043 |
| Other Financing Activity | 0 | 215,073 | 30,490 | 16,101 | 0 |
| Financing Cash Flow | $-1,404,090 | $746,431 | $533,155 | $569,744 | $202,255 |
| Beginning Cash Position | 121,612 | 109,145 | 109,145 | 109,145 | 109,145 |
| End Cash Position | 346,107 | 121,612 | 66,838 | 135,950 | 66,210 |
| Net Cash Flow | $224,495 | $12,467 | $-42,307 | $26,805 | $-42,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,167 | 35,101 | 26,378 | 6,965 | 8,193 |
| Capital Expenditure | N/A | -128 | -128 | -128 | -128 |
| Free Cash Flow | 20,167 | 34,973 | 26,250 | 6,837 | 8,065 |