Adamas One Corp.
JEWL
$0.03
$0.004919.52%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.64% | 0.88% | 66.27% | 0.84% | -161.27% |
| Total Depreciation and Amortization | -69.87% | -69.87% | -69.87% | 34.78% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | 84.24% | -- |
| Total Other Non-Cash Items | -80.23% | 34.13% | -70.01% | 90.53% | 404.72% |
| Change in Net Operating Assets | 134.29% | 360.52% | -59.40% | -1,371.11% | -867.88% |
| Cash from Operations | 91.99% | 48.37% | 58.24% | 58.32% | -649.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -85.04% | -- | -- | -97.56% | 324.42% |
| Total Debt Repaid | -100.00% | 94.79% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.73% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.57% | -- | -83.89% | -97.56% | 887.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.17% | 89.17% | -90.67% | -808.28% | -182.59% |
