Adamas One Corp (JEWL)
0.0747
+0.01
(+7.64%)
USD |
OTCM |
Nov 14, 16:00
Adamas One Cash from Operations (Quarterly): -0.1609M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.1609M |
| March 31, 2024 | -1.232M |
| December 31, 2023 | -0.7125M |
| September 30, 2023 | -0.6659M |
| June 30, 2023 | -2.009M |
| March 31, 2023 | -2.386M |
| Date | Value |
|---|---|
| December 31, 2022 | -1.706M |
| September 30, 2022 | -1.598M |
| June 30, 2022 | -0.268M |
| March 31, 2022 | -0.4188M |
| December 31, 2021 | -0.8657M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.386M
Minimum
Mar 2023
-0.1609M
Maximum
Jun 2024
-1.093M
Average
-0.8657M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Charles & Colvard Ltd | -2.112M |
| Sunstock Inc | -0.026M |
| Brilliant Earth Group Inc | 1.985M |
| OneWater Marine Inc | 93.84M |
| Academy Sports and Outdoors Inc | 91.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.1128M |
| 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% |