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