Adamant Holdings Inc.
UCCPF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$175 | -$277 | -$205 | $174 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$100 | -$107 | -$94 | $222 |
| Other Non-Cash | $107 | $9 | $106 | $87 |
| Operating Cash Flow | -$167 | -$373 | -$289 | $321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$1 | $0 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $6 |
| Investing Cash Flow | $1 | -$1 | $0 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$175 |
| Stock Issued | $116 | $60 | $61 | -$746 |
| Stock Repurch. | $0 | $0 | $0 | -$359 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$1 | $1 | $396 |
| Financing Cash Flow | $108 | $60 | $62 | -$531 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$180 | -$314 | -$225 | -$167 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $853 | $1,167 | $1,392 | $1,559 |
| End Cash | $673 | $853 | $1,167 | $1,392 |
| Free Cash Flow | -$166 | -$374 | -$289 | $322 |