Net Cash Provided by (Used in) Operating Activities in USD of Adamas One Corp. from Q4 2021 to Q4 2023
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Adamas One Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q4 2021 to Q4 2023.
- Adamas One Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2023 was -$712K, a 58.2% increase year-over-year.
- Adamas One Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$6.77M, a 115% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)