TickerFacts.

Adamant DRI Processing & Minerals Group (ADMG): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2022-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$78.9K
Year ended 2022-12-31
$1.11M2010-12-31: $02011-12-31: -$39.0K2012-12-31: -$42.7K2013-12-31: -$960.9K2014-12-31: -$13.57M2015-12-31: $1.11M2016-12-31: -$3.10M2017-12-31: -$291.2K2018-12-31: -$471.9K2020-12-31: -$2.5K2021-12-31: -$38.6K2022-12-31: -$78.9K-$78.9K
2010-12-31 Operating Cash Flow (USD) 2022-12-31
Period endedOperating Cash FlowChange YoYSource filing
2022-12-31-$78.9Kn/m2023-05-22, From 2022-01-01
2021-12-31-$38.6Kn/m2023-05-22, From 2021-01-01
2020-12-31-$2.5Kn/a2022-06-22, From 2020-01-01
No annual figure between 2018-12-31 and 2020-12-31.
2018-12-31-$471.9Kn/m2019-04-16, From 2018-01-01
2017-12-31-$291.2Kn/c2019-04-16, From 2017-01-01
2016-12-31-$3.10Mn/m2018-05-29, From 2016-01-01
2015-12-31$1.11Mn/m2017-04-17, From 2015-01-01
2014-12-31-$13.57Mn/m2016-04-14, From 2014-01-01
2013-12-31-$960.9Kn/m2015-04-14, From 2013-01-01
2012-12-31-$42.7Kn/m2014-03-17, From 2012-01-01
2011-12-31-$39.0Kn/a2013-03-25, From 2011-01-01
2010-12-31$0n/a2012-03-19, From 2010-01-01