ADAM Operating Cash Flow (Statement)
Adamas Inc Trust · Operating Cash Flow (Statement)
ADAM Operating Cash Flow (Statement)
Latest reported$158.19Mperiod ending
ADAM TTM Cash from Operations ($36.34M → $158.19M)
TTM operating cash flow (statement)
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ADAM operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 158,187,000 | |
| 91,507,001 | |
| 134,040,000 | |
| 101,075,000 | |
| 93,232,000 | |
| 53,020,000 | |
| 14,071,000 | |
| -1,864,000 | |
| 27,437,000 | |
| 28,329,000 | |
| 30,055,000 | |
| 25,286,000 | |
| 2,079,000 | |
| 42,197,000 | |
| 91,783,000 | |
| 144,284,000 | |
| 143,320,000 | |
| 151,951,000 | |
| 138,912,000 | |
| 112,162,000 | |
| 146,094,000 | |
| 115,731,000 | |
| 110,755,000 | |
| 85,315,000 | |
| 66,588,000 | |
| 47,075,000 | |
| 35,101,000 | |
| 31,474,000 | |
| 20,257,000 | |
| 25,261,000 | |
| 24,177,000 | |
| 22,228,000 | |
| 29,409,000 | |
| 29,320,000 | |
| 29,332,000 | |
| 35,425,000 | |
| 40,636,000 | |
| 42,444,000 | |
| 53,844,000 | |
| 52,294,000 | |
| 45,780,000 | |
| 49,209,000 | |
| 36,336,000 | |
| 37,545,000 |