Adamas Trust, Inc.
ADAM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93,953 | -$77,799 | -$340,649 | $188,476 |
| Dep. & Amort. | $60,041 | $52,120 | $152,961 | $51,386 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,068 | $8,825 | $11,895 | $10,239 |
| Change in WC | -$15,036 | -$16,747 | -$14,785 | -$3,697 |
| Other Non-Cash | $56,951 | $63,554 | $282,361 | -$107,492 |
| Operating Cash Flow | $14,071 | $29,953 | $91,783 | $138,912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,470 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $102 | $6,897 | $27,907 |
| Inv. Purchases | -$2,216,389 | -$2,094,232 | -$230,535 | -$460,016 |
| Inv. Sales/Matur. | $434,453 | $228,099 | $201,103 | $777,909 |
| Other Inv. Act. | -$453,029 | $646,100 | -$486,240 | -$478,749 |
| Investing Cash Flow | -$2,244,435 | -$1,219,931 | -$508,775 | -$132,949 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $825,710 | -$400,073 | $531,422 | $48,194 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,493 | -$8,615 | -$44,399 | $0 |
| Dividends Paid | -$116,701 | -$170,695 | -$193,157 | -$194,848 |
| Other Fin. Act. | $1,523,230 | $1,719,065 | $166,203 | $174,062 |
| Financing Cash Flow | $2,228,746 | $1,139,682 | $460,069 | $27,408 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,618 | -$50,296 | $43,077 | $33,371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330,642 | $380,938 | $337,861 | $304,490 |
| End Cash | $329,024 | $330,642 | $380,938 | $337,861 |
| Free Cash Flow | $4,601 | $29,953 | $91,783 | $138,912 |