ADMA Financing Cash Flow
Adma Biologics Inc · Financing Cash Flow
ADMA Financing Cash Flow
Latest reported-$76.49Mperiod ending
ADMA Cash from Financing ($12.50M → -$76.49M)
Annual financing cash flow
High-resolution chart · PNG
ADMA 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) |
|---|---|
| -44,022,000 | |
| -58,302,000 | |
| -38,989,000 | |
| 108,851,852 | |
| 121,048,206 | |
| 143,896,655 | |
| 80,002,625 | |
| 42,921,560 | |
| 60,750,625 | |
| 16,838,298 | |
| 10,401,908 | |
| 9,795,206 | |
| 27,632,778 | |
| 19,470,549 | |
| 25,500 | |
| 23,000 | |
| 30,500,000 | |
| 7,000,000 | |
| 12,500,000 |