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	Sep 23	Sep 22	Sep 21	Sep 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