Net Cash Provided by (Used in) Operating Activities in USD of ADAMANT DRI PROCESSING & MINERALS GROUP from 2010 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ADAMANT DRI PROCESSING & MINERALS GROUP quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to Q1 2023.
  • ADAMANT DRI PROCESSING & MINERALS GROUP Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2023 was -$2.5K, a 95.6% increase year-over-year.
  • ADAMANT DRI PROCESSING & MINERALS GROUP annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$78.9K, a 105% decline from 2021.
  • ADAMANT DRI PROCESSING & MINERALS GROUP annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$38.6K, a 1443% decline from 2020.
  • ADAMANT DRI PROCESSING & MINERALS GROUP annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$2.5K.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$2.5K +$54.3K +95.6% 01 Jan 2023 31 Mar 2023 10-Q 22 May 2023
Q1 2022 -$56.8K -$56.1K -8983% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023
Q1 2021 -$625 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q1 2019 -$30.8K +$300K +90.7% 01 Jan 2019 31 Mar 2019 10-Q 31 May 2019
Q1 2018 -$331K +$73.1K +18.1% 01 Jan 2018 31 Mar 2018 10-Q 31 May 2019
Q1 2017 -$404K -$275K -213% 01 Jan 2017 31 Mar 2017 10-Q 25 Jun 2018
Q1 2016 -$129K +$428K +76.8% 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017
Q1 2015 -$557K +$362K +39.4% 01 Jan 2015 31 Mar 2015 10-Q 18 May 2016
Q1 2014 -$919K -$919K 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015
Q1 2013 $2.00* +$17.1K 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014
Q1 2012 -$17.1K -$17.1K 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013
Q1 2011 $0 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$78.9K -$40.3K -105% 01 Jan 2022 31 Dec 2022 10-K/A 22 May 2023
2021 -$38.6K -$36.1K -1443% 01 Jan 2021 31 Dec 2021 10-K/A 22 May 2023
2020 -$2.5K 01 Jan 2020 31 Dec 2020 10-K/A 22 Jun 2022
2018 -$472K -$181K -62.1% 01 Jan 2018 31 Dec 2018 10-K 16 Apr 2019
2017 -$291K +$2.81M +90.6% 01 Jan 2017 31 Dec 2017 10-K 16 Apr 2019
2016 -$3.1M -$4.21M -379% 01 Jan 2016 31 Dec 2016 10-K 29 May 2018
2015 $1.11M +$14.7M 01 Jan 2015 31 Dec 2015 10-K 17 Apr 2017
2014 -$13.6M -$12.6M -1312% 01 Jan 2014 31 Dec 2014 10-K 14 Apr 2016
2013 -$961K -$918K -2152% 01 Jan 2013 31 Dec 2013 10-K 14 Apr 2015
2012 -$42.7K -$3.67K -9.42% 01 Jan 2012 31 Dec 2012 10-K 17 Mar 2014
2011 -$39K -$39K 01 Jan 2011 31 Dec 2011 10-K 25 Mar 2013
2010 $0 01 Jan 2010 31 Dec 2010 10-K 19 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.