Adamant DRI Processing and Minerals Group (ADMG) Operating cash flow 2013–2022
Adamant DRI Processing and Minerals Group (ADMG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$78,908FY2022 · since FY2013: -$960,913 → -$78,908
| Fiscal year | Value | YoY |
|---|---|---|
| FY2022 | -$78,908 | -104.5% |
| FY2021 | -$38,581 | -1443.2% |
| FY2020 | -$2,500 | — |
| FY2018 | -$471,907 | -62.1% |
| FY2017 | -$291,184 | +90.6% |
| FY2016 | -$3.1M | -378.9% |
| FY2015 | $1.1M | +108.2% |
| FY2014 | -$13.6M | -1312.1% |
| FY2013 | -$960,913 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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