Adamant DRI Processing and Minerals Group (ADMG) Free cash flow 2016–2018
Adamant DRI Processing and Minerals Group (ADMG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$484,937FY2018 · since FY2016: -$3.5M → -$484,937
| Fiscal year | Value | YoY |
|---|---|---|
| FY2018 | -$484,937 | +20.4% |
| FY2017 | -$609,067 | +82.3% |
| FY2016 | -$3.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More ADMG financial trends
ADMG RevenueADMG Net incomeADMG Net marginADMG Gross profitADMG Gross marginADMG Operating incomeADMG Operating marginADMG Operating cash flowADMG Capital expendituresADMG Return on equityADMG Stock buybacksADMG Dividends paidADMG Total assetsADMG Total liabilitiesADMG Shareholders’ equityADMG overview →