Net Change in Cash
-$2.13M
Quarterly · Period ending: · USD
ADMA Net Change in Cash
Latest reported-$2.13Mperiod ending
Latest reported-$2.13Mperiod ending
ADMA Quarterly Net Change in Cash (-$2.22M → -$2.13M)
Quarterly net change in cash
High-resolution chart · PNG
ADMA net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -2,133,000 | |
| 50,523,000 | |
| 26,245,000 | |
| -28,900,000 | |
| 18,660,000 | |
| -31,522,000 | |
| 16,440,000 | |
| -1,537,000 | |
| 42,919,000 | |
| -6,027,000 | |
| -22,804,765 | |
| 11,644,000 | |
| -6,691,274 | |
| -17,318,000 | |
| 51,615,522 | |
| -17,509,033 | |
| -17,089,893 | |
| 18,415,828 | |
| 16,678,548 | |
| -7,998,388 | |
| -19,556,751 | |
| 6,044,557 | |
| -3,753,893 | |
| -16,106,077 | |
| -25,454,577 | |
| 74,483,564 | |
| -21,254,017 | |
| -25,609,757 | |
| 57,081,631 | |
| -10,220,574 | |
| -19,612,637 | |
| -12,786,486 | |
| 27,534,138 | |
| -16,987,737 | |
| 35,006,183 | |
| -11,972,618 | |
| 17,031,081 | |
| -1,371,939 | |
| 2,008,892 | |
| -4,643,198 | |
| 3,624,041 | |
| -1,515,827 | |
| 1,263,192 | |
| 1,355,926 | |
| -8,742,349 | |
| -634,840 | |
| 3,247,505 | |
| -3,917,506 | |
| -8,648,928 | |
| 368,482 | |
| 20,769,434 | |
| -2,273,436 | |
| -2,667,038 | |
| -2,215,155 | |
| 1,815,275 | |
| -2,167,391 | |
| -1,352,040 | |
| 14,152,057 | |
| 2,170 | |
| -2,603 | |
| -7,680 | |
| 13,092 | |
| -519 | |
| -8,393 | |
| 9,078 | |
| -3,910 | |
| -2,426,000 | |
| 582,000 | |
| -1,420,000 | |
| 2,080,000 | |
| 5,381,000 | |
| 3,078,000 | |
| -2,218,000 | |
| -6,018,000 | |
| -6,847,000 | |
| -2,011,000 | |
| 7,630,000 | |
| -2,220,000 |