Adamas One Cash from Operations (TTM) Analysis

Adamas One Corp (JEWL)

0.2837 -0.02 (-5.43%) USD | NASDAQ | May 01, 16:00

0.2837 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2023	-7.699M
March 31, 2023	-5.958M

Date	Value
December 31, 2022	-3.993M
September 30, 2022	-3.150M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-7.699M

Minimum

Jun 2023

-3.150M

Maximum

Sep 2022

-5.200M

Average

-4.975M

Median

Cash from Operations (TTM) Benchmarks