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Adamant Holdings Inc. (UCCPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0260+0.0246 (+1,636.67%)
At close: 02:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-492.943
-717.341
-1,501
-1,967
Depreciation & amortisation
3.852
1.372
69.76
77.383
Stock-based compensation
-
-
-
17.94
Change in working capital
-384.524
-264.932
603.569
535.41
Accounts receivable
-
-
-
91.261
Other working capital
-505.733
-657.601
-144.284
-888.304
Other non-cash items
237.844
309.917
587.912
28.712
Net cash provided by operating activities
-495.236
-647.104
-144.284
-880.304
Cash flows from investing activities
Investments in property, plant and equipment
-
-10.497
-
-8
Sales/maturities of investments
-
0
0
-
Other investing activities
-
-
-
-169.1
Net cash used for investing activities
-
-10.497
0
-172.632
Cash flows from financing activities
Debt repayment
-
-26.883
0
-114.502
Common stock issued
-657.536
1,650
104.997
321.32
Dividends paid
-
0
0
0
Other financing activities
-
8.27
-
117.801
Net cash used provided by (used for) financing activities
-297.184
2,011
160.141
901.3
Net change in cash
-884.24
1,389
4.463
-164.509
Cash at beginning of period
1,562
5.134
0.671
165.18
Cash at end of period
641.839
1,394
5.134
0.671
Free cash flow
Operating cash flow
-495.236
-647.104
-144.284
-880.304
Capital expenditure
-
-10.497
-
-8
Free cash flow
-505.733
-657.601
-144.284
-888.304