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ADAMANT DRI PROCESSING & MINERALS GROUP (ADMG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $02011: -$39.0K2012: -$42.7K2013: -$960.9K2014: -$13.57M2015: $1.11M2016: -$3.10M2017: -$291.2K2018: -$471.9K2020: -$2.5K2021: -$38.6K2022: -$78.9K-$78.9K
2010Operating Cash Flow (USD)2022
Fiscal YearOperating Cash FlowChange YoY
2022-$78.9K-104.5%
2021-$38.6K-1443.2%
2020-$2.5K—
2018-$471.9K-62.1%
2017-$291.2K+90.6%
2016-$3.10M-378.9%
2015$1.11M+108.2%
2014-$13.57M-1312.1%
2013-$960.9K-2151.8%
2012-$42.7K-9.4%
2011-$39.0K—
2010$0—