Net Change in Cash
$42.10M
TTM · Period ending: · USD
ADAM Net Change in Cash
Latest reported$42.10Mperiod ending
Latest reported$42.10Mperiod ending
ADAM Net Change in Cash ($14.01M → $42.10M)
Annual net change in cash
High-resolution chart · PNG
ADAM net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 13,354,000 | |
| -1,618,000 | |
| -50,296,000 | |
| 43,077,000 | |
| 33,371,000 | |
| 182,878,000 | |
| 12,467,000 | |
| 2,950,000 | |
| -33,335,000 | |
| 56,788,000 | |
| -47,039,000 | |
| 53,900,000 | |
| -2,379,000 | |
| 52,477,000 | |
| 6,425,000 | |
| -8,196,000 | |
| 10,225,000 | |
| 9,831,000 | |
| 6,546,000 | |
| 969,000 | |
| 14,005,000 |