Net Change in Cash
$45.74M
TTM · Period ending: · USD
ADMA Net Change in Cash
Latest reported$45.74Mperiod ending
Latest reported$45.74Mperiod ending
ADMA Net Change in Cash (-$11.12M → $45.74M)
Annual net change in cash
High-resolution chart · PNG
ADMA 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) |
|---|---|
| -15,517,000 | |
| 51,795,000 | |
| -35,170,000 | |
| 35,432,424 | |
| -4,832,034 | |
| 29,169,017 | |
| -2,717 | |
| -21,852,722 | |
| 38,692,707 | |
| -526,092 | |
| -6,758,071 | |
| -8,950,447 | |
| 13,613,805 | |
| 12,447,901 | |
| -3,500 | |
| 3,324 | |
| 6,041,000 | |
| -12,005,000 | |
| -11,115,000 |