US Stock MarketDetailed Quotes

JEWL Adamas One

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  • 0.3051
  • -0.0009-0.29%
Close Apr 26 16:00 ET
  • 0.3255
  • +0.0204+6.69%
Post 19:49 ET
8.54MMarket Cap-346P/E (TTM)

Adamas One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-649.79%-2.01M
-469.28%-2.38M
-97.31%-1.71M
-42.48%-3.15M
-907.82%-1.6M
84.50%-267.96K
-418.77K
-865.7K
-152.26%-2.21M
-158.54K
Net income from continuing operations
-161.26%-4.54M
-20.34%-4.95M
-713.10%-8.98M
8.63%-11.07M
-12.25%-4.12M
32.99%-1.74M
---4.11M
---1.1M
-43.98%-12.11M
---3.67M
Operating gains losses
--0
--0
--2.04M
----
----
----
----
----
----
----
Depreciation and amortization
-0.00%98.85K
2.70%98.85K
2.70%98.85K
-66.48%390.2K
-58.45%98.85K
-83.99%98.85K
--96.25K
--96.25K
-5.74%1.16M
--237.92K
Other non cash items
--102.91K
--24.4K
--113.4K
--36.84K
----
----
----
----
----
----
Change In working capital
-867.97%-2.82M
164.93%106.03K
790.93%1.27M
2.47%436.69K
157.28%90.72K
135.16%367.06K
---163.3K
--142.21K
-78.05%426.16K
---158.39K
-Change in receivables
66.99%-178.92K
134.03%164.89K
---354.38K
---1.56M
---534.02K
---542.08K
---484.52K
--0
--0
--0
-Change in inventory
-349.57%-250.92K
-1,714.88%-593.07K
-113.37%-243.25K
167.06%26.31K
118.66%3.05K
716.20%100.54K
--36.73K
---114K
-233.70%-39.23K
---16.32K
-Change in payables and accrued expense
-152.12%-420.84K
105.24%530.31K
711.74%1.86M
425.84%1.92M
588.21%621.11K
179.30%807.49K
--258.38K
--229.71K
-61.77%364.5K
---127.22K
-Change in other current assets
-177,766.85%-1.96M
250.72%3.89K
--0
146.90%11.31K
103.98%592
111.90%1.1K
--1.11K
--8.5K
---24.11K
---14.86K
-Change in other working capital
----
----
----
-65.60%43K
--0
--0
--25K
--18K
-87.50%125K
--0
Cash from discontinued investing activities
Operating cash flow
-649.79%-2.01M
-469.28%-2.38M
-97.31%-1.71M
-42.48%-3.15M
-907.82%-1.6M
84.50%-267.96K
---418.77K
---865.7K
-152.26%-2.21M
---158.54K
Investing cash flow
Cash flow from continuing investing activities
0
-164.6K
-1.3M
0
0
0
0
0
-77.64%-229.24K
-9.04K
Net PPE purchase and sale
--0
---164.6K
---1.3M
--0
--0
--0
--0
--0
-77.64%-229.24K
---9.04K
Cash from discontinued investing activities
Investing cash flow
--0
---164.6K
---1.3M
--0
--0
--0
--0
--0
-77.64%-229.24K
---9.04K
Financing cash flow
Cash flow from continuing financing activities
887.11%1.75M
-100.67%-1.95K
676.75%6.38M
10.17%2.98M
377.66%1.69M
-93.95%177.71K
292.03K
820.87K
170.45%2.7M
-607.23K
Net issuance payments of debt
--1.75M
-100.76%-1.95K
-244.65%-998.05K
22.03%2.77M
1,039.11%1.82M
--0
--255K
--690K
554.33%2.27M
--159.77K
Net common stock issuance
--0
--0
--7.93M
-76.47%100K
--0
--0
--100K
--0
112.50%425K
---727K
Net other financing activities
--0
--0
-526.90%-558.66K
928.65%111.61K
-235.00%-134K
265.31%177.71K
---62.97K
--130.87K
-97.60%10.85K
---40K
Cash from discontinued financing activities
Financing cash flow
887.11%1.75M
-100.67%-1.95K
676.75%6.38M
10.17%2.98M
377.66%1.69M
-93.95%177.71K
--292.03K
--820.87K
170.45%2.7M
---607.23K
Net cash flow
Beginning cash position
903.57%905.68K
1,492.84%3.46M
-66.30%88.24K
116,783.48%261.82K
--0
80.90%90.25K
--216.98K
--261.82K
-96.67%224
--1.04M
Current changes in cash
-182.45%-254.9K
-1,912.45%-2.55M
7,611.74%3.37M
-166.36%-173.58K
111.39%88.24K
-109.15%-90.25K
---126.74K
---44.84K
4,128.26%261.6K
---774.8K
End cash Position
--650.78K
903.57%905.68K
1,492.84%3.46M
-66.30%88.24K
-66.30%88.24K
--0
--90.25K
--216.98K
116,783.48%261.82K
--261.82K
Free cash flow
-649.79%-2.01M
-508.58%-2.55M
-247.47%-3.01M
-29.10%-3.15M
-853.44%-1.6M
86.25%-267.96K
---418.77K
---865.7K
-142.68%-2.44M
---167.58K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -649.79%-2.01M-469.28%-2.38M-97.31%-1.71M-42.48%-3.15M-907.82%-1.6M84.50%-267.96K-418.77K-865.7K-152.26%-2.21M-158.54K
Net income from continuing operations -161.26%-4.54M-20.34%-4.95M-713.10%-8.98M8.63%-11.07M-12.25%-4.12M32.99%-1.74M---4.11M---1.1M-43.98%-12.11M---3.67M
Operating gains losses --0--0--2.04M----------------------------
Depreciation and amortization -0.00%98.85K2.70%98.85K2.70%98.85K-66.48%390.2K-58.45%98.85K-83.99%98.85K--96.25K--96.25K-5.74%1.16M--237.92K
Other non cash items --102.91K--24.4K--113.4K--36.84K------------------------
Change In working capital -867.97%-2.82M164.93%106.03K790.93%1.27M2.47%436.69K157.28%90.72K135.16%367.06K---163.3K--142.21K-78.05%426.16K---158.39K
-Change in receivables 66.99%-178.92K134.03%164.89K---354.38K---1.56M---534.02K---542.08K---484.52K--0--0--0
-Change in inventory -349.57%-250.92K-1,714.88%-593.07K-113.37%-243.25K167.06%26.31K118.66%3.05K716.20%100.54K--36.73K---114K-233.70%-39.23K---16.32K
-Change in payables and accrued expense -152.12%-420.84K105.24%530.31K711.74%1.86M425.84%1.92M588.21%621.11K179.30%807.49K--258.38K--229.71K-61.77%364.5K---127.22K
-Change in other current assets -177,766.85%-1.96M250.72%3.89K--0146.90%11.31K103.98%592111.90%1.1K--1.11K--8.5K---24.11K---14.86K
-Change in other working capital -------------65.60%43K--0--0--25K--18K-87.50%125K--0
Cash from discontinued investing activities
Operating cash flow -649.79%-2.01M-469.28%-2.38M-97.31%-1.71M-42.48%-3.15M-907.82%-1.6M84.50%-267.96K---418.77K---865.7K-152.26%-2.21M---158.54K
Investing cash flow
Cash flow from continuing investing activities 0-164.6K-1.3M00000-77.64%-229.24K-9.04K
Net PPE purchase and sale --0---164.6K---1.3M--0--0--0--0--0-77.64%-229.24K---9.04K
Cash from discontinued investing activities
Investing cash flow --0---164.6K---1.3M--0--0--0--0--0-77.64%-229.24K---9.04K
Financing cash flow
Cash flow from continuing financing activities 887.11%1.75M-100.67%-1.95K676.75%6.38M10.17%2.98M377.66%1.69M-93.95%177.71K292.03K820.87K170.45%2.7M-607.23K
Net issuance payments of debt --1.75M-100.76%-1.95K-244.65%-998.05K22.03%2.77M1,039.11%1.82M--0--255K--690K554.33%2.27M--159.77K
Net common stock issuance --0--0--7.93M-76.47%100K--0--0--100K--0112.50%425K---727K
Net other financing activities --0--0-526.90%-558.66K928.65%111.61K-235.00%-134K265.31%177.71K---62.97K--130.87K-97.60%10.85K---40K
Cash from discontinued financing activities
Financing cash flow 887.11%1.75M-100.67%-1.95K676.75%6.38M10.17%2.98M377.66%1.69M-93.95%177.71K--292.03K--820.87K170.45%2.7M---607.23K
Net cash flow
Beginning cash position 903.57%905.68K1,492.84%3.46M-66.30%88.24K116,783.48%261.82K--080.90%90.25K--216.98K--261.82K-96.67%224--1.04M
Current changes in cash -182.45%-254.9K-1,912.45%-2.55M7,611.74%3.37M-166.36%-173.58K111.39%88.24K-109.15%-90.25K---126.74K---44.84K4,128.26%261.6K---774.8K
End cash Position --650.78K903.57%905.68K1,492.84%3.46M-66.30%88.24K-66.30%88.24K--0--90.25K--216.98K116,783.48%261.82K--261.82K
Free cash flow -649.79%-2.01M-508.58%-2.55M-247.47%-3.01M-29.10%-3.15M-853.44%-1.6M86.25%-267.96K---418.77K---865.7K-142.68%-2.44M---167.58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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