Net Cash Provided by (Used in) Financing Activities of ADAMANT DRI PROCESSING & MINERALS GROUP from 31 Dec 2010 to 31 Mar 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ADAMANT DRI PROCESSING & MINERALS GROUP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2023.
  • ADAMANT DRI PROCESSING & MINERALS GROUP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $2,500, a 96% decline year-over-year.
  • ADAMANT DRI PROCESSING & MINERALS GROUP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $78,908, a 105% increase from 2021.
  • ADAMANT DRI PROCESSING & MINERALS GROUP annual Net Cash Provided by (Used in) Financing Activities for 2021 was $38,581, a 1443% increase from 2020.
  • ADAMANT DRI PROCESSING & MINERALS GROUP annual Net Cash Provided by (Used in) Financing Activities for 2020 was $2,500.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ADAMANT DRI PROCESSING & MINERALS GROUP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $2,500 -$54,270 -96% 01 Jan 2023 31 Mar 2023 10-Q 22 May 2023 2023 Q1
Q1 2022 $56,770 +$56,145 +8983% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1
Q1 2021 $625 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2018 $330,252 +$74,900 +29% 01 Jan 2018 31 Mar 2018 10-Q 31 May 2019 2019 Q1
Q1 2017 $255,352 +$77,525 +44% 01 Jan 2017 31 Mar 2017 10-Q 25 Jun 2018 2018 Q1
Q1 2016 $177,827 -$486,886 -73% 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017 2017 Q1
Q1 2015 $664,713 -$3,586,184 -84% 01 Jan 2015 31 Mar 2015 10-Q 18 May 2016 2016 Q1
Q1 2014 $4,250,897 +$4,250,897 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q1 2013 $0 -$35,000 -100% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014 2014 Q1
Q1 2012 $35,000 +$35,000 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $0 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1

ADAMANT DRI PROCESSING & MINERALS GROUP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $78,908 +$40,327 +105% 01 Jan 2022 31 Dec 2022 10-K/A 22 May 2023 2022 FY
2021 $38,581 +$36,081 +1443% 01 Jan 2021 31 Dec 2021 10-K/A 22 May 2023 2022 FY
2020 $2,500 01 Jan 2020 31 Dec 2020 10-K/A 22 Jun 2022 2021 FY
2018 $470,979 +$319,388 +211% 01 Jan 2018 31 Dec 2018 10-K 16 Apr 2019 2018 FY
2017 $151,591 -$3,332,204 -96% 01 Jan 2017 31 Dec 2017 10-K 16 Apr 2019 2018 FY
2016 $3,483,795 +$5,371,470 01 Jan 2016 31 Dec 2016 10-K 29 May 2018 2017 FY
2015 $1,887,675 -$18,507,425 -111% 01 Jan 2015 31 Dec 2015 10-K 17 Apr 2017 2016 FY
2014 $16,619,750 +$8,814,595 +113% 01 Jan 2014 31 Dec 2014 10-K 14 Apr 2016 2015 FY
2013 $7,805,155 +$7,770,155 +22200% 01 Jan 2013 31 Dec 2013 10-K 14 Apr 2015 2014 FY
2012 $35,000 -$28,500 -45% 01 Jan 2012 31 Dec 2012 10-K 17 Mar 2014 2013 FY
2011 $63,500 +$63,500 01 Jan 2011 31 Dec 2011 10-K 25 Mar 2013 2012 FY
2010 $0 01 Jan 2010 31 Dec 2010 10-K 19 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.