Adamas Trust, Inc. (ADAM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -16.71M | 62.08M | 6.92M | 39.22M | 25.82M | 29.12M | -922K | -993K | -13.13M | 13.18M |
| Operating CF Growth % | -164.74% | 113.22% | 850.65% | 4049.55% | 296.64% | 120.89% | - | - | - | - |
| Operating CF / Revenue % | -6.27% | 26.34% | 3.06% | 25.01% | 13.79% | 22.47% | -0.51% | -0.8% | -11.35% | 16.44% |
| Net Income | 48.6M | 56.37M | 39.79M | 4.44M | 37.06M | -30.28M | 40.47M | -24.08M | -57.9M | 41.91M |
| Depreciation & Amortization | 5.02M | 8.58M | 10.38M | 10.1M | 10.64M | 12.43M | 13.83M | 18.9M | 14.89M | 6.25M |
| Stock-Based Compensation | 0 | 2.43M | 2.44M | 2.47M | 861K | 2.57M | 2.44M | 2.26M | -1.2M | 0 |
| Other Non-Cash Items | -56.23M | -14.42M | -39.41M | 13.81M | -23.73M | 42.92M | -48.06M | 3.64M | 36.29M | -24.69M |
| Working Capital Changes | -14.11M | 9.13M | -6.27M | 8.39M | 983K | 1.48M | -9.59M | -1.72M | -5.21M | -10.29M |
| Cash from Investing | -88.2M | -148.07M | -1.59B | -359.96M | -794.23M | -584.26M | -834.05M | -572.13M | -254.29M | -389.59M |
| Acquisitions (Net) | 0 | 0 | -16.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -443.73M | -377.89M | -1.84B | -683.38M | -1.54B | -660M | -755.97M | -501.54M | -299.18M | -426.64M |
| Sale of Investments | 446.22M | 380.6M | 163.67M | 180.46M | 783.95M | 226.18M | 44.53M | 73.1M | 45.66M | 122.71M |
| Other Investing | -89.64M | -150.77M | 93.61M | 142.96M | -40.33M | -150.44M | -122.62M | -143.69M | 5.22M | -80.05M |
| Cash from Financing | 127.93M | 130.65M | 1.62B | 313.46M | 713.78M | 552.18M | 798.82M | 550.54M | 327.51M | 351.62M |
| Dividends Paid | -33.32M | -32.93M | -30.09M | -30.06M | -28.88M | -28.57M | -28.54M | -28.7M | -30.89M | -37.65M |
| Common Dividends | 0 | -20.79M | -18.08M | -18.17M | -18.46M | -18.12M | -18.12M | -18.25M | -30.89M | -37.65M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -5M | 0 | 0 | -1.5M | 0 | 0 | 0 | -3.49M | 0 | 0 |
| Other Financing | 0 | 271.49M | 1.44B | 420.98M | 472.63M | 394.78M | 650.42M | 438.62M | 0 | -72.68M |
| Net Change in Cash | 23.02M | 44.66M | 30.6M | -7.28M | -54.62M | -2.97M | -36.15M | -22.58M | 60.09M | -24.79M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 342.38M | 297.71M | 267.12M | 274.4M | 329.02M | 332M | 368.15M | 390.73M | 330.64M | 355.43M |
| Cash at End | 365.39M | 342.38M | 297.71M | 267.12M | 274.4M | 329.02M | 332M | 368.15M | 390.73M | 330.64M |
| Free Cash Flow | -17.68M | 62.08M | 6.92M | 39.22M | 25.82M | 25.66M | -922K | -993K | -19.12M | 7.57M |
| FCF Growth % | -168.49% | 141.91% | 850.65% | 4049.55% | 235.05% | 238.88% | - | - | - | - |
| FCF / Revenue % | -6.63% | 26.34% | 3.06% | 25.01% | 13.79% | 19.8% | -0.51% | -0.8% | -16.53% | 9.45% |