Adamant Dri Processing & Minerals Group annual free cash flow
2015
2016
2017
Adamant Dri Processing & Minerals Group Free Cash Flow (FCF) History (ADMG)
Adamant Dri Processing & Minerals Group reported −$304,214 in free cash flow for fiscal 2017, an increase of $3.1M from the previous fiscal year, with a free cash flow margin of −30239.96%.
View full Adamant Dri Processing & Minerals Group company overviewAdamant Dri Processing & Minerals Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2017 | 2017-12-31 | −$304,214 | $3.1M | — | −30239.96% |
| 2016 | 2016-12-31 | −$3.4M | −$4.2M | — | −557.64% |
| 2015 | 2015-12-31 | $763,890 | — | — | +106.03% |
Adamant Dri Processing & Minerals Group quarterly free cash flow
Q3.14
Q3.15
Q1.17
Q2.17
Q3.17
Q4.17
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2017 | 2017-12-31 | $417,484 | — | — | — |
| Q3 2017 | 2017-09-30 | −$155,847 | — | — | −26.40% |
| Q2 2017 | 2017-06-30 | −$160,966 | — | — | — |
| Q1 2017 | 2017-03-31 | −$404,885 | — | — | — |
| Q3 2015 | 2015-09-30 | $64,490 | −$6.2M | −98.98% | — |
| Q3 2014 | 2014-09-30 | $6.3M | — | — | — |
Adamant Dri Processing & Minerals Group free cash flow growth trends
Adamant Dri Processing & Minerals Group's latest reported quarter, Q4 2017, generated $417,484 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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