Annual CFO
-$6.77 M
-$3.62 M-114.81%
September 1, 2023
Summary
- As of February 12, 2025, JEWL annual cash flow from operations is -$6.77 million, with the most recent change of -$3.62 million (-114.81%) on September 1, 2023.
- During the last 3 years, JEWL annual CFO has fallen by -$5.89 million (-672.14%).
- JEWL annual CFO is now -672.14% below its all-time high of -$876.40 thousand, reached on September 1, 2020.
Performance
JEWL Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$160.90 K
+$1.07 M+86.94%
June 1, 2024
Summary
- As of February 12, 2025, JEWL quarterly cash flow from operations is -$160.90 thousand, with the most recent change of +$1.07 million (+86.94%) on June 1, 2024.
- Over the past year, JEWL quarterly CFO has increased by +$1.07 million (+86.94%).
- JEWL quarterly CFO is now at all-time high.
Performance
JEWL Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$2.77 M
+$1.85 M+40.01%
June 1, 2024
Summary
- As of February 12, 2025, JEWL TTM cash flow from operations is -$2.77 million, with the most recent change of +$1.85 million (+40.01%) on June 1, 2024.
- Over the past year, JEWL TTM CFO has increased by +$1.85 million (+40.01%).
- JEWL TTM CFO is now -220.10% below its all-time high of -$865.70 thousand, reached on December 1, 2021.
Performance
JEWL TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
JEWL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -114.8% | +86.9% | +40.0% |
| 3 y3 years | -672.1% | +86.9% | +40.0% |
| 5 y5 years | -672.1% | +86.9% | +40.0% |
JEWL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -206.1% | at low | at high | +93.3% | -220.1% | +64.0% |
| 5 y | 5-year | -672.1% | at low | at high | +93.3% | -220.1% | +64.0% |
| alltime | all time | -672.1% | at low | at high | +93.3% | -220.1% | +64.0% |
Adamas One Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$160.90 K(-86.9%) | -$2.77 M(-40.0%) |
| Mar 2024 | - | -$1.23 M(+72.9%) | -$4.62 M(-20.0%) |
| Dec 2023 | - | -$712.50 K(+7.0%) | -$5.77 M(-14.7%) |
| Sep 2023 | -$6.77 M | -$665.90 K(-66.9%) | -$6.77 M(-12.1%) |
| Jun 2023 | - | -$2.01 M(-15.8%) | -$7.70 M(+29.2%) |
| Mar 2023 | - | -$2.39 M(+39.8%) | -$5.96 M(+49.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$1.71 M(+6.8%) | -$3.99 M(+26.7%) |
| Sep 2022 | -$3.15 M(+42.5%) | -$1.60 M(+496.2%) | -$3.15 M(+102.9%) |
| Jun 2022 | - | -$268.00 K(-36.0%) | -$1.55 M(+20.9%) |
| Mar 2022 | - | -$418.80 K(-51.6%) | -$1.28 M(+48.4%) |
| Dec 2021 | - | -$865.70 K | -$865.70 K |
| Sep 2021 | -$2.21 M(+152.3%) | - | - |
| Sep 2020 | -$876.40 K | - | - |
FAQ
- What is Adamas One annual cash flow from operations?
- What is the all time high annual CFO for Adamas One?
- What is Adamas One annual CFO year-on-year change?
- What is Adamas One quarterly cash flow from operations?
- What is the all time high quarterly CFO for Adamas One?
- What is Adamas One quarterly CFO year-on-year change?
- What is Adamas One TTM cash flow from operations?
- What is the all time high TTM CFO for Adamas One?
- What is Adamas One TTM CFO year-on-year change?
What is Adamas One annual cash flow from operations?
The current annual CFO of JEWL is -$6.77 M
What is the all time high annual CFO for Adamas One?
Adamas One all-time high annual cash flow from operations is -$876.40 K
What is Adamas One annual CFO year-on-year change?
Over the past year, JEWL annual cash flow from operations has changed by -$3.62 M (-114.81%)
What is Adamas One quarterly cash flow from operations?
The current quarterly CFO of JEWL is -$160.90 K
What is the all time high quarterly CFO for Adamas One?
Adamas One all-time high quarterly cash flow from operations is -$160.90 K
What is Adamas One quarterly CFO year-on-year change?
Over the past year, JEWL quarterly cash flow from operations has changed by +$1.07 M (+86.94%)
What is Adamas One TTM cash flow from operations?
The current TTM CFO of JEWL is -$2.77 M
What is the all time high TTM CFO for Adamas One?
Adamas One all-time high TTM cash flow from operations is -$865.70 K
What is Adamas One TTM CFO year-on-year change?
Over the past year, JEWL TTM cash flow from operations has changed by +$1.85 M (+40.01%)