ADAM Financing Cash Flow
Adamas Inc Trust · Financing Cash Flow
ADAM Financing Cash Flow
Latest reported$1.99Bperiod ending
ADAM TTM Cash from Financing (-$333.94M → $1.99B)
TTM financing cash flow
High-resolution chart · PNG
ADAM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,994,364,000 | |
| 2,190,582,000 | |
| 2,776,437,000 | |
| 3,197,964,000 | |
| 2,378,246,000 | |
| 2,615,326,000 | |
| 2,229,050,000 | |
| 2,028,492,000 | |
| 1,969,598,000 | |
| 1,542,880,000 | |
| 1,131,776,000 | |
| 381,291,000 | |
| -746,795,000 | |
| -228,352,000 | |
| 460,069,000 | |
| 947,668,000 | |
| 1,295,219,000 | |
| 612,725,000 | |
| 27,408,000 | |
| -182,833,000 | |
| -285,841,000 | |
| -622,163,000 | |
| -2,045,760,000 | |
| -1,710,975,000 | |
| -1,603,951,000 | |
| -859,914,000 | |
| 746,431,000 | |
| 1,355,144,000 | |
| 1,349,989,000 | |
| 916,071,000 | |
| 621,247,000 | |
| 505,484,000 | |
| 403,559,000 | |
| 329,864,000 | |
| 377,276,000 | |
| -356,423,000 | |
| -232,580,000 | |
| -23,171,000 | |
| -65,911,000 | |
| -112,187,000 | |
| -250,703,000 | |
| -320,152,000 | |
| -333,940,000 | |
| 49,931,000 |