ADAM Change in Working Capital
Adamas Inc Trust · Change in Working Capital
ADAM Change in Working Capital
Latest reported-$12.15Mperiod ending
ADAM TTM Change in Working Capital (-$3.87M → -$12.15M)
TTM change in working capital
High-resolution chart · PNG
ADAM change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -12,150,000 | |
| -2,854,000 | |
| 12,236,000 | |
| 4,589,000 | |
| 1,266,000 | |
| -8,845,000 | |
| -15,036,000 | |
| -26,805,000 | |
| -6,961,000 | |
| -4,052,000 | |
| -16,747,000 | |
| -18,926,000 | |
| -32,971,000 | |
| -27,523,000 | |
| -14,785,000 | |
| 14,607,000 | |
| -2,695,000 | |
| -5,728,000 | |
| -3,697,000 | |
| -14,894,000 | |
| 16,006,000 | |
| 8,800,000 | |
| 9,256,000 | |
| -2,471,000 | |
| -356,000 | |
| -2,086,000 | |
| 3,569,000 | |
| 6,761,000 | |
| -3,545,000 | |
| 622,000 | |
| -2,665,000 | |
| -2,532,000 | |
| -1,838,000 | |
| -4,191,000 | |
| -623,000 | |
| 1,445,000 | |
| 11,135,000 | |
| 10,438,000 | |
| 11,367,999 | |
| 11,527,999 | |
| 3,848,999 | |
| 5,795,999 | |
| -3,874,000 | |
| 256,000 |