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Adamas One Corp. (JEWL)
OTHER OTC:JEWL
US Market
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Adamas One Corp. (JEWL) Cash flow

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Adamas One Corp. Cash Flow

JEWL's free cash flow for Q was $-160.86K. For the fiscal year, JEWL's free cash flow was decreased by $-5.08M and operating cash flow was $-160.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -4.11M$ -6.77M$ -3.15M$ -2.21M$ -876.44K
Investing Cash Flow
$ -2.24M$ -1.46M$ 0.00$ -229.24K$ -129.05K
Financing Cash Flow
$ 3.85M$ 8.17M$ 2.98M$ 2.70M$ 998.99K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.08M$ 26.09K$ 88.23K$ 261.82K$ 224.00
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 25.00K$ 9.13M$ 100.00K$ 425.00K$ 200.00K
Issuance Of Debt
$ 3.82M$ 236.73K$ 2.77M$ 2.27M$ 346.29K
Repayment Of Debt
$ -29.09K----
Free Cash Flow
$ -4.11M$ -8.23M$ -3.15M$ -2.44M$ -1.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Adamas One Corp. Cash Flow

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