Adamas One Corp (JEWL)
0.30
+0.02
(+7.07%)
USD |
NASDAQ |
Apr 30, 16:00
0.295
0.00 (0.00%)
After-Hours: 20:00
Adamas One Cash from Operations (Quarterly): -2.009M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -2.009M |
| March 31, 2023 | -2.384M |
| December 31, 2022 | -1.708M |
| September 30, 2022 | -1.598M |
| Date | Value |
|---|---|
| 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
-2.384M
Minimum
Mar 2023
-0.268M
Maximum
Jun 2022
-1.322M
Average
-1.598M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Charles & Colvard Ltd | -1.279M |
| Maiden Lane Jewelry Ltd | 0.6252M |
| Sunstock Inc | -0.0178M |
| Brilliant Earth Group Inc | 10.70M |
| OneWater Marine Inc | -110.03M |