ADAM Change in Working Capital
Adamas Inc Trust · Change in Working Capital
ADAM Change in Working Capital
Latest reported-$903.00Kperiod ending
ADAM Quarterly Change in Working Capital ($3.68M → -$903.00K)
Quarterly change in working capital
High-resolution chart · PNG
ADAM change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -903,000 | |
| -14,107,000 | |
| 9,127,000 | |
| -6,267,000 | |
| 8,393,000 | |
| 983,000 | |
| 1,480,000 | |
| -9,590,000 | |
| -1,718,000 | |
| -5,208,000 | |
| -10,289,000 | |
| 10,254,000 | |
| 1,191,000 | |
| -17,903,000 | |
| -12,468,000 | |
| -3,791,000 | |
| 6,639,000 | |
| -5,165,000 | |
| 16,924,000 | |
| -21,093,000 | |
| 3,606,000 | |
| -3,134,000 | |
| 5,727,000 | |
| 9,807,000 | |
| -3,600,000 | |
| -2,678,000 | |
| -6,000,000 | |
| 11,922,000 | |
| -5,330,000 | |
| 2,977,000 | |
| -2,808,000 | |
| 1,616,000 | |
| -1,163,000 | |
| -310,000 | |
| -2,675,000 | |
| 2,310,000 | |
| -3,516,000 | |
| 3,258,000 | |
| -607,000 | |
| 12,000,000 | |
| -4,213,000 | |
| 4,187,999 | |
| -447,000 | |
| 4,321,000 | |
| -2,266,000 | |
| -5,482,000 | |
| 3,683,000 |