Adamas One Corp (JEWL)
0.0747
+0.01
(+7.64%)
USD |
OTCM |
Nov 14, 16:00
Adamas One Cash from Financing (Quarterly): 0.1128M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 0.1128M |
| March 31, 2024 | 0.9555M |
| December 31, 2023 | 1.027M |
| September 30, 2023 | 0.0412M |
| June 30, 2023 | 1.754M |
| March 31, 2023 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2022 | 6.374M |
| September 30, 2022 | 1.686M |
| June 30, 2022 | 0.1777M |
| March 31, 2022 | 0.292M |
| December 31, 2021 | 0.8209M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
--
Minimum
Mar 2023
6.374M
Maximum
Dec 2022
1.204M
Average
0.8209M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Charles & Colvard Ltd | 0.50M |
| Sunstock Inc | 0.0259M |
| Brilliant Earth Group Inc | -0.229M |
| OneWater Marine Inc | -87.90M |
| Academy Sports and Outdoors Inc | -103.54M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.1609M |
| Free Cash Flow | -2.771M |
| Free Cash Flow Per Share (Quarterly) | -0.0053 |
| Free Cash Flow to Equity (Quarterly) | -0.3568M |
| Free Cash Flow to Firm (Quarterly) | 0.59M |
| Free Cash Flow Yield | -126.9% |