Operating Cash Flow (Statement)
$29.54M
Quarterly · Period ending: · USD
ADMA Operating Cash Flow (Statement)
Latest reported$29.54Mperiod ending
Latest reported$29.54Mperiod ending
ADMA Quarterly Cash from Operations (-$4.72M → $29.54M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ADMA 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) |
|---|---|
| 29,539,000 | |
| 58,249,000 | |
| 35,639,000 | |
| 13,293,000 | |
| 21,139,000 | |
| -19,675,000 | |
| 50,216,000 | |
| 25,028,000 | |
| 45,646,000 | |
| -2,218,000 | |
| 17,595,952 | |
| 11,985,000 | |
| -6,058,756 | |
| -14,723,000 | |
| -7,379,315 | |
| -13,284,761 | |
| -12,830,768 | |
| -26,013,413 | |
| -33,465,232 | |
| -13,412,387 | |
| -32,262,237 | |
| -33,229,126 | |
| -32,219,436 | |
| -23,852,087 | |
| -21,284,475 | |
| -24,646,960 | |
| -19,652,036 | |
| -23,630,332 | |
| -18,623,952 | |
| -14,287,184 | |
| -18,793,124 | |
| -12,543,405 | |
| -14,908,039 | |
| -16,434,114 | |
| -13,358,629 | |
| -9,739,371 | |
| -8,775,348 | |
| -5,398,426 | |
| -3,613,678 | |
| -4,683,188 | |
| -4,804,177 | |
| -5,167,930 | |
| -4,078,209 | |
| -2,673,053 | |
| -4,446,367 | |
| -4,220,775 | |
| -2,902,433 | |
| -2,465,868 | |
| -4,296,279 | |
| -5,040,330 | |
| -2,959,763 | |
| -2,225,662 | |
| -2,626,958 | |
| -3,074,771 | |
| -1,807,050 | |
| -2,101,188 | |
| -996,858 | |
| -1,998,699 | |
| -12,830 | |
| -5,183 | |
| -7,680 | |
| -3,908 | |
| -9,019 | |
| -8,393 | |
| -1,922 | |
| -3,910 | |
| -8,426,000 | |
| -5,418,000 | |
| -4,420,000 | |
| -4,420,000 | |
| 3,386,000 | |
| -3,922,000 | |
| -2,218,000 | |
| -6,018,000 | |
| -6,847,000 | |
| -2,011,000 | |
| -2,370,000 | |
| -4,720,000 |