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Adamas One Corp. (JEWL)
OTHER OTC:JEWL
US Market

Adamas One Corp. (JEWL) Cash flow

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Adamas One Corp. Cash Flow

JEWL's free cash flow for Q3 2024 was $-160.86K. For the 2024 fiscal year, JEWL's free cash flow was decreased by $-5.08M and operating cash flow was $-160.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.77M$ -3.15M$ -2.21M$ -876.44K
Investing Cash Flow
$ -1.46M$ 0.00$ -229.24K$ -129.05K
Financing Cash Flow
$ 8.17M$ 2.98M$ 2.70M$ 998.99K
End Cash Position
$ 26.09K$ 88.23K$ 261.82K$ 224.00
Free Cash Flow
$ -8.23M$ -3.15M$ -2.44M$ -1.01M
Currency in USD

Adamas One Corp. Cash Flow