ADAMANT DRI PROCESSING & MINERALS GROUP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Adamant Dri Processing & Minerals Group Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $2.5K, a 95.6% decline year-over-year.
  • Adamant Dri Processing & Minerals Group annual Net Cash Provided by (Used in) Financing Activities for 2022 was $78.9K, a 105% increase from 2021.
  • Adamant Dri Processing & Minerals Group annual Net Cash Provided by (Used in) Financing Activities for 2021 was $38.6K, a 1443% increase from 2020.
  • Adamant Dri Processing & Minerals Group annual Net Cash Provided by (Used in) Financing Activities for 2020 was $2.5K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $2.5K -$54.3K -95.6% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-22
Q1 2022 $56.8K +$56.1K +8983% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 $625 Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2018 $330K +$74.9K +29.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-31
Q1 2017 $255K +$77.5K +43.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-06-25
Q1 2016 $178K -$487K -73.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q1 2015 $665K -$3.59M -84.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-18
Q1 2014 $4.25M +$4.25M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 $0 -$35K -100% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q1 2012 $35K +$35K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $0 Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.