Financing Cash Flow
-$29.42M
Quarterly · Period ending: · USD
ADMA Financing Cash Flow
Latest reported-$29.42Mperiod ending
Latest reported-$29.42Mperiod ending
ADMA Quarterly Cash from Financing ($2.50M → -$29.42M)
Quarterly financing cash flow
High-resolution chart · PNG
ADMA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -29,416,000 | |
| -10,130,000 | |
| -9,118,000 | |
| -27,825,000 | |
| 48,000 | |
| -7,127,000 | |
| -31,026,000 | |
| -25,467,000 | |
| -362,000 | |
| -1,447,000 | |
| -38,993,961 | |
| 416,000 | |
| 240,115 | |
| -650,000 | |
| 62,743,358 | |
| -843,791 | |
| -319,041 | |
| 47,271,326 | |
| 53,819,634 | |
| 8,202,668 | |
| 17,181,060 | |
| 41,844,844 | |
| 32,063,864 | |
| 10,631,085 | |
| -1,694 | |
| 101,203,400 | |
| -7,685 | |
| -7,558 | |
| 75,840,805 | |
| 4,177,063 | |
| -507 | |
| -12,862 | |
| 42,939,306 | |
| -4,377 | |
| 50,374,683 | |
| -1,663,347 | |
| 13,154,402 | |
| -1,115,113 | |
| -3,913 | |
| -198,930 | |
| 17,044,800 | |
| -3,659 | |
| -59,279 | |
| -128,138 | |
| 129,665 | |
| 10,459,660 | |
| 5,039,272 | |
| -49,114 | |
| 16,431 | |
| 4,788,617 | |
| 26,669,840 | |
| -31,407 | |
| 68,655 | |
| 925,690 | |
| 3,657,657 | |
| -38,833 | |
| -299,031 | |
| 16,150,756 | |
| 15,000 | |
| 2,580 | |
| -6,000 | |
| 17,000 | |
| 8,500 | |
| 6,000 | |
| 11,000 | |
| 0 | |
| -6,000,000 | |
| 6,000,000 | |
| 3,000,000 | |
| 6,500,000 | |
| 14,000,000 | |
| 7,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 10,000,000 | |
| 2,500,000 |