Adamant Holdings Inc.
UCCPF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$711 | -$1,581 | -$2,013 | -$2,398 |
| Dep. & Amort. | $1 | $73 | $79 | $19 |
| Deferred Tax | $0 | -$1 | $563 | $0 |
| Stock-Based Comp. | $0 | $1 | $18 | $634 |
| Change in WC | -$265 | $635 | $553 | -$503 |
| Other Non-Cash | $327 | $719 | -$92 | $1,132 |
| Operating Cash Flow | -$647 | -$153 | -$892 | -$2,279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | $0 | -$8 | -$192 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $11 | -$173 | $1 |
| Investing Cash Flow | -$10 | $11 | -$181 | -$191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | $56 | $463 | $0 |
| Stock Issued | $1,650 | $105 | $321 | $2,617 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $396 | -$1 | $134 | $3 |
| Financing Cash Flow | $2,019 | $160 | $918 | $2,608 |
| Forex Effect | $36 | -$11 | -$13 | -$37 |
| Net Chg. in Cash | $1,389 | $4 | -$165 | $166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $1 | $165 | -$1 |
| End Cash | $1,394 | $5 | $1 | $165 |
| Free Cash Flow | -$658 | -$153 | -$900 | -$2,471 |