Adamas One Corp. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2021 to Q4 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
Adamas One Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2021 to Q4 2023.
  • Adamas One Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2023 was -$712K, a 58.2% increase year-over-year.
  • Adamas One Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$6.77M, a 115% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$712K +$994K +58.2% Oct 1, 2023 Dec 31, 2023 10-Q/A 2024-08-23
Q4 2022 -$1.71M -$840K -97.1% Oct 1, 2022 Dec 31, 2022 10-Q/A 2024-08-23
Q4 2021 -$866K Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.