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 | $352,994 | +547.36% | — |
| Q3 2017 | 2017-09-30 | −$155,847 | −$6.5M | — | −26.40% |
| Q2 2017 | 2017-06-30 | −$160,966 | — | — | — |
| Q1 2017 | 2017-03-31 | −$404,885 | — | — | — |
| Q3 2015 | 2015-09-30 | $64,490 | — | — | — |
| 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, an increase of 547.36% year over year.
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 SEC-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.
Review Adamant Dri Processing & Minerals Group filings at SEC.gov ↗