Financing Cash Flow
-$76.49M
TTM · Period ending: · USD
ADMA Financing Cash Flow
Latest reported-$76.49Mperiod ending
Latest reported-$76.49Mperiod ending
ADMA TTM Cash from Financing ($10.00M → -$76.49M)
TTM financing cash flow
High-resolution chart · PNG
ADMA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -76,489,000 | |
| -47,025,000 | |
| -44,022,000 | |
| -65,930,000 | |
| -63,572,000 | |
| -63,982,000 | |
| -58,302,000 | |
| -66,269,961 | |
| -40,386,961 | |
| -39,784,846 | |
| -38,987,846 | |
| 62,749,473 | |
| 61,489,682 | |
| 60,930,526 | |
| 108,851,852 | |
| 99,928,128 | |
| 108,974,587 | |
| 126,474,688 | |
| 121,048,206 | |
| 99,292,436 | |
| 101,720,853 | |
| 84,538,099 | |
| 143,896,655 | |
| 111,825,106 | |
| 101,186,463 | |
| 177,028,962 | |
| 80,002,625 | |
| 80,009,803 | |
| 80,004,499 | |
| 47,103,000 | |
| 42,921,560 | |
| 93,296,750 | |
| 91,646,265 | |
| 61,861,361 | |
| 60,750,625 | |
| 10,372,029 | |
| 11,836,446 | |
| 15,726,844 | |
| 16,838,298 | |
| 16,782,932 | |
| 16,853,724 | |
| -61,411 | |
| 10,401,908 | |
| 15,500,459 | |
| 15,579,483 | |
| 15,466,249 | |
| 9,795,206 | |
| 31,425,774 | |
| 31,443,481 | |
| 31,495,705 | |
| 27,632,778 | |
| 4,620,595 | |
| 4,613,169 | |
| 4,245,483 | |
| 19,470,549 | |
| 15,827,892 | |
| 15,869,305 | |
| 16,162,336 | |
| 28,580 | |
| 22,080 | |
| 25,500 | |
| 42,500 | |
| 25,500 | |
| -5,983,000 | |
| 11,000 | |
| 3,000,000 | |
| 9,500,000 | |
| 29,500,000 | |
| 30,500,000 | |
| 27,500,000 | |
| 21,000,000 | |
| 7,000,000 | |
| 0 | |
| 10,000,000 | |
| 12,500,000 |