ADAM Operating Cash Flow (Statement)
Adamas Inc Trust · Operating Cash Flow (Statement)
ADAM Operating Cash Flow (Statement)
Latest reported$105.90Mperiod ending
ADAM Quarterly Cash from Operations ($8.90M → $105.90M)
Quarterly operating cash flow (statement)
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ADAM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 105,898,999 | |
| -16,713,999 | |
| 62,081,000 | |
| 6,921,000 | |
| 39,219,000 | |
| 25,819,000 | |
| 29,116,000 | |
| -922,000 | |
| -993,000 | |
| -13,130,000 | |
| 13,181,000 | |
| 28,379,000 | |
| -101,000 | |
| -11,404,000 | |
| 8,412,000 | |
| 5,172,000 | |
| 40,017,000 | |
| 38,182,000 | |
| 60,913,000 | |
| 4,208,000 | |
| 48,648,000 | |
| 25,143,000 | |
| 34,163,000 | |
| 38,140,000 | |
| 18,285,000 | |
| 20,167,000 | |
| 8,723,000 | |
| 19,413,000 | |
| -1,228,000 | |
| 8,193,000 | |
| 5,096,000 | |
| 8,196,000 | |
| 3,776,000 | |
| 7,109,000 | |
| 3,147,000 | |
| 15,377,000 | |
| 3,687,000 | |
| 7,121,000 | |
| 9,240,000 | |
| 20,588,000 | |
| 5,495,000 | |
| 18,521,000 | |
| 7,690,000 | |
| 14,074,000 | |
| 8,924,000 | |
| 5,648,000 | |
| 8,899,000 |