ADAM Financing Cash Flow
Adamas Inc Trust · Financing Cash Flow
ADAM Financing Cash Flow
Latest reported$1.99Bperiod ending
ADAM Cash from Financing ($177.06M → $1.99B)
Annual financing cash flow
High-resolution chart · PNG
ADAM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,776,937,000 | |
| 2,228,746,000 | |
| 1,139,682,000 | |
| 460,069,000 | |
| 27,408,000 | |
| -2,045,760,000 | |
| 746,431,000 | |
| 621,247,000 | |
| 377,276,000 | |
| -65,911,000 | |
| -333,940,000 | |
| 131,264,999 | |
| 99,005,000 | |
| 1,052,483,999 | |
| 79,088,000 | |
| -124,526,000 | |
| -393,489,000 | |
| 68,551,000 | |
| -454,816,000 | |
| -445,961,000 | |
| 177,059,000 |