ADAMANT DRI PROCESSING & MINERALS GROUP【ADMG】Cash flow
Market cap
$21.34M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2021/12 | |
| Stock-based compensation | - | - | - | - | - | 65,625 | 525,000 | 459,375 | - |
| Cash from operations | -39,000 | -42,674 | -9,095 | -13,568,984 | 1 | -458,642 | -203,356 | -471,907 | -38,581 |
| Capital expenditures | - | - | - | - | - | -317,883 | -13,030 | - | - |
| Cash from investing | - | - | - | -2,808,454 | 538,928 | -317,883 | -13,030 | 3,225 | - |
| Cash from financing | 63,500 | 35,000 | - | 17 | -1,887,675 | 840,358 | 151,591 | 470,979 | 38,581 |
| Free cash flow | - | - | - | - | - | - | - | ||
| FCF margin (%) | - | - | - | - | - | - | - |