ADAMANT DRI PROCESSING & MINERALS GROUP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

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 2010 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $78.9K +$40.3K +105% Jan 1, 2022 Dec 31, 2022 10-K/A 2023-05-22
2021 $38.6K +$36.1K +1443% Jan 1, 2021 Dec 31, 2021 10-K/A 2023-05-22
2020 $2.5K Jan 1, 2020 Dec 31, 2020 10-K/A 2022-06-22
2018 $471K +$319K +211% Jan 1, 2018 Dec 31, 2018 10-K 2019-04-16
2017 $152K -$3.33M -95.6% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-16
2016 $3.48M +$5.37M Jan 1, 2016 Dec 31, 2016 10-K 2018-05-29
2015 -$1.89M -$18.5M -111% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-17
2014 $16.6M +$8.81M +113% Jan 1, 2014 Dec 31, 2014 10-K 2016-04-14
2013 $7.81M +$7.77M +22200% Jan 1, 2013 Dec 31, 2013 10-K 2015-04-14
2012 $35K -$28.5K -44.9% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-17
2011 $63.5K +$63.5K Jan 1, 2011 Dec 31, 2011 10-K 2013-03-25
2010 $0 Jan 1, 2010 Dec 31, 2010 10-K 2012-03-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.