CA Stock MarketDetailed Quotes
ADMT Adamant Holding Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
2.73MMarket Cap-1818P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio136.41MShares0.01552wk Low-0.011EPS TTM2.21MFloat Cap0.055Historical HighLossP/E (Static)110.41MShs Float0.010Historical Low-0.013EPS LYR0.00%Amplitude--Dividend TTM4.00P/B1Lot Size--Div YieldTTM
Adamant Holding Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.76%-173.96K | 3.62%-376.94K | -29.21%-285.43K | -348.52%-647.1K | 65.57%341.1K | -211.35%-376.19K | -174.94%-391.1K | -153.29%-220.9K | 83.61%-144.27K | 177.14%206.02K |
| Net income from continuing operations | 87.42%-69.75K | -33.51%-279.1K | -58.12%-202.75K | 52.22%-717.34K | 154.10%174.59K | -98.08%-554.65K | 62.68%-209.05K | 62.13%-128.23K | 23.67%-1.5M | 75.49%-322.74K |
| Operating gains losses | --0 | 108.88%46 | 614.93%690 | ---- | ---- | -99.75%662 | 99.80%-518 | 93.55%-134 | -1,721.36%-91.61K | ---90.09K |
| Depreciation and amortization | --1.59K | --834 | --754 | -98.03%1.37K | -97.88%675 | ---- | ---- | ---- | -9.85%69.76K | -58.93%31.78K |
| Asset impairment expenditure | ---- | ---- | ---- | -87.27%23.88K | ---- | ---- | ---- | ---- | -57.35%187.55K | ---- |
| Other non cashItems | --0 | -41.22%8.97K | 16.02%8.96K | -47.29%309.92K | -52.76%219.92K | 113.15%67.02K | -97.57%15.26K | 81.35%7.72K | 1,947.62%587.91K | --465.49K |
| Change In working capital | -196.11%-105.8K | 45.28%-107.7K | 7.16%-93.08K | -143.89%-264.93K | -131.74%-77.95K | 15.24%110.08K | -507.70%-196.8K | -146.81%-100.26K | 12.73%603.57K | -52.44%245.59K |
| -Change in receivables | -285.23%-79.79K | 126.00%83.71K | -523.94%-336.42K | -179.59%-27.75K | 29,269.11%368.88K | -915.29%-20.71K | -14,663.82%-322K | -242.50%-53.92K | -61.79%34.87K | -99.59%1.26K |
| -Change in prepaid assets | ---- | ---- | ---- | -99.89%218 | ---- | ---- | ---- | ---- | 213.83%206.69K | 141.92%79.23K |
| -Change in payables and accrued expense | -119.92%-26.01K | -252.57%-191.41K | 625.09%243.34K | -165.58%-237.4K | -370.77%-447.05K | 147.38%130.54K | 526.20%125.45K | -137.34%-46.34K | -42.15%362.01K | -58.51%165.1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.76%-173.96K | 3.62%-376.94K | -29.21%-285.43K | -348.49%-647.1K | 65.57%341.1K | -211.35%-376.19K | -214.61%-391.1K | -110.08%-220.9K | 83.61%-144.28K | 177.13%206.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.5K | 0 | 99.69%-490 | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---10.5K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---23.33K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---10.5K | ---- | ---- | ---- | ---- | --0 | 99.69%-490 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -77.14%115.93K | 60.11K | -97.02%60.8K | 1,155.57%2.01M | -129.99%-534.02K | 297.79%507.14K | 0 | 1,263.36%2.04M | -82.23%160.14K | -142.60%-232.19K |
| Net issuance payments of debt | ---- | ---- | ---- | -148.24%-26.88K | ---- | ---- | ---- | ---- | -87.97%55.73K | -286.06%-199.18K |
| Net common stock issuance | -77.14%115.93K | --60.11K | -97.02%60.8K | 1,471.79%1.65M | ---894.37K | 1,635.99%507.14K | --0 | 1,681.71%2.04M | -67.32%105K | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --387.24K | ---- | ---- | ---- | ---- | --0 | ---33.02K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 47.57%-582 | --0 |
| Net other financing activities | ---- | ---- | ---- | --8.27K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -77.14%115.93K | --60.11K | -97.02%60.8K | 1,160.74%2.02M | -126.43%-525.75K | 297.79%507.14K | --0 | 1,263.36%2.04M | -82.23%160.14K | -142.60%-232.19K |
| Net cash flow | ||||||||||
| Beginning cash position | -40.49%851.37K | -35.82%1.17M | 27,048.05%1.39M | 665.13%5.13K | 3,514.58%1.56M | 101,656.47%1.43M | 12,695.34%1.82M | 665.13%5.13K | -99.59%671 | 1,265.92%43.2K |
| Current changes in cash | -232.85%-173.97K | 18.75%-317.79K | -112.36%-224.63K | 8,433.05%1.35M | -662.57%-203.42K | 336.56%130.95K | -4,285.07%-391.1K | 8,366.54%1.82M | 110.46%15.86K | -122.71%-26.68K |
| Effect of exchange rate changes | ---- | ---- | ---- | 412.11%35.56K | ---- | ---- | ---- | ---- | 11.49%-11.39K | ---- |
| End cash Position | -56.62%677.4K | -40.49%851.37K | -35.82%1.17M | 27,048.05%1.39M | 27,048.05%1.39M | 3,514.58%1.56M | 101,656.47%1.43M | 12,695.34%1.82M | 665.13%5.13K | 665.13%5.13K |
| Free cash from | 54.01%-173.01K | 3.38%-377.9K | -29.21%-285.43K | -355.77%-657.6K | 60.48%330.6K | -211.35%-376.19K | -214.61%-391.1K | -110.08%-220.9K | 83.76%-144.28K | 174.89%206.01K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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