Adamas One Free Cash Flow (Quarterly) Analysis

Adamas One Corp (JEWL)

0.073 0.00 (0.00%) USD | OTCM | Nov 15, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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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	-2.550M

Date	Value
December 31, 2022	-3.006M
September 30, 2022	-1.598M
June 30, 2022	-0.268M
March 31, 2022	-0.4188M
December 31, 2021	-0.8657M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-3.006M

Minimum

Dec 2022

-0.1609M

Maximum

Jun 2024

-1.226M

Average

-0.8657M

Median

Dec 2021

Free Cash Flow (Quarterly) Benchmarks