Adamant Dri Processing & Minerals Group annual cash and equivalents
2010
2011
2012
2013
2014
2015
2016
2017
2018
2021
2022
Adamant Dri Processing & Minerals Group Cash & Equivalents Growth & History (ADMG)
Adamant Dri Processing & Minerals Group's cash and equivalents was $0 for fiscal 2022.
View full Adamant Dri Processing & Minerals Group company overviewAdamant Dri Processing & Minerals Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | $0 | $0 | — |
| 2021 | 2021-12-31 | $0 | — | — |
| 2018 | 2018-12-31 | $34,389 | $9,596 | +38.70% |
| 2017 | 2017-12-31 | $24,793 | −$156,046 | −86.29% |
| 2016 | 2016-12-31 | $180,839 | $153,882 | +570.84% |
| 2015 | 2015-12-31 | $26,957 | −$242,293 | −89.99% |
| 2014 | 2014-12-31 | $269,250 | $241,940 | +885.90% |
| 2013 | 2013-12-31 | $27,310 | $10,484 | +62.31% |
| 2012 | 2012-12-31 | $16,826 | −$7,674 | −31.32% |
| 2011 | 2011-12-31 | $24,500 | $24,500 | — |
| 2010 | 2010-12-31 | $0 | — | — |
Adamant Dri Processing & Minerals Group quarterly cash and equivalents
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2019 | 2019-03-31 | $27,206 | $3,811 | +16.29% |
| Q4 2018 | 2018-12-31 | $34,389 | $9,596 | +38.70% |
| Q3 2018 | 2018-09-30 | $21,013 | −$66,467 | −75.98% |
| Q2 2018 | 2018-06-30 | $23,744 | −$20,408 | −46.22% |
| Q1 2018 | 2018-03-31 | $23,395 | −$9,175 | −28.17% |
| Q4 2017 | 2017-12-31 | $24,793 | −$156,046 | −86.29% |
| Q3 2017 | 2017-09-30 | $87,480 | −$2,467 | −2.74% |
| Q2 2017 | 2017-06-30 | $44,152 | −$45,995 | −51.02% |
| Q1 2017 | 2017-03-31 | $32,570 | −$57,971 | −64.03% |
| Q4 2016 | 2016-12-31 | $180,839 | $153,882 | +570.84% |
| Q3 2016 | 2016-09-30 | $89,947 | $41,794 | +86.79% |
| Q2 2016 | 2016-06-30 | $90,147 | $48,647 | +117.22% |
| Q1 2016 | 2016-03-31 | $90,541 | −$247,761 | −73.24% |
| Q4 2015 | 2015-12-31 | $26,957 | −$242,293 | −89.99% |
| Q3 2015 | 2015-09-30 | $48,153 | −$81,728 | −62.93% |
| Q2 2015 | 2015-06-30 | $41,500 | −$591,768 | −93.45% |
| Q1 2015 | 2015-03-31 | $338,302 | $333,070 | +6366.02% |
| Q4 2014 | 2014-12-31 | $269,250 | $241,940 | +885.90% |
| Q3 2014 | 2014-09-30 | $129,881 | $122,150 | +1580.00% |
| Q2 2014 | 2014-06-30 | $633,268 | $605,776 | +2203.46% |
| Q1 2014 | 2014-03-31 | $5,232 | −$2,498 | −32.32% |
| Q4 2013 | 2013-12-31 | $27,310 | $10,484 | +62.31% |
| Q3 2013 | 2013-09-30 | $7,731 | −$9,090 | −54.04% |
| Q2 2013 | 2013-06-30 | $27,492 | −$14,946 | −35.22% |
| Q1 2013 | 2013-03-31 | $7,730 | −$34,698 | −81.78% |
| Q4 2012 | 2012-12-31 | $16,826 | −$7,674 | −31.32% |
| Q3 2012 | 2012-09-30 | $16,821 | −$13,179 | −43.93% |
| Q2 2012 | 2012-06-30 | $42,438 | $42,438 | — |
| Q1 2012 | 2012-03-31 | $42,428 | — | — |
| Q4 2011 | 2011-12-31 | $24,500 | $24,500 | — |
| Q3 2011 | 2011-09-30 | $30,000 | — | — |
| Q2 2011 | 2011-06-30 | $0 | — | — |
| Q4 2010 | 2010-12-31 | $0 | — | — |
Adamant Dri Processing & Minerals Group cash and equivalents trends
Over the last five fiscal years, Adamant Dri Processing & Minerals Group's cash and equivalents decreased from $24,793 to $0, a change of −$24,793. The latest reported quarter, Q1 2019, shows $27,206.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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