Adamas One Cash Flow Statement 2019-2024 | JEWL

Fifteen years of historical annual cash flow statements for Adamas One (JEWL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020202019
$-22.54$-11.07$-12.11$0.00$-8.41$0.00
$0.50$0.43$1.16$0$1.24$0
$17.88$7.05$8.31$0$4.36$0
$18.38$7.48$9.48$0$5.60$0
$-0.28$-1.56$0$0$0$0
$-1.50$0.03$-0.04$0$-0.01$0
$0$0$0$0$0$0
$0.57$0.47$-0.13$0$1.06$0
$-2.60$0.44$0.43$0$1.94$0
$-6.77$-3.15$-2.21$0$-0.88$0
$-1.46$0$-0.23$0$-0.13$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-1.46$0$-0.23$0$-0.13$0
$0.24$2.88$2.28$0$0.80$0
$0$0$0$0$0$0
$0.24$2.88$2.28$0$0.80$0
$-1.20$0$0$0$0$0
$-1.20$0$0$0$0$0
$0$0$0$0$0$0
$9.13$0.10$0.43$0$0.20$0
$8.17$2.98$2.70$0$1.00$0
$-0.06$-0.17$0.26$0$-0.01$0
$11.14$5.30$8.31$0$4.36$0
$0$0$0$0$0$0