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 TTM Net Change in Cash (-$7.25M → $45.74M)
TTM net change in cash
High-resolution chart · PNG
ADMA net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 45,735,000 | |
| 66,528,000 | |
| -15,517,000 | |
| -25,322,000 | |
| 2,041,000 | |
| 26,300,000 | |
| 51,795,000 | |
| 12,550,235 | |
| 25,731,235 | |
| -23,879,039 | |
| -35,170,039 | |
| 39,250,248 | |
| 10,097,215 | |
| -301,404 | |
| 35,432,424 | |
| 495,450 | |
| 10,006,095 | |
| 7,539,237 | |
| -4,832,034 | |
| -25,264,475 | |
| -33,372,164 | |
| -39,269,990 | |
| 29,169,017 | |
| 11,668,893 | |
| 2,165,213 | |
| 84,701,421 | |
| -2,717 | |
| 1,638,663 | |
| 14,461,934 | |
| -15,085,559 | |
| -21,852,722 | |
| 32,766,098 | |
| 33,579,966 | |
| 23,076,909 | |
| 38,692,707 | |
| 5,695,416 | |
| 13,024,836 | |
| -382,204 | |
| -526,092 | |
| -1,271,792 | |
| 4,727,332 | |
| -7,639,058 | |
| -6,758,071 | |
| -4,773,758 | |
| -10,047,190 | |
| -9,953,769 | |
| -8,950,447 | |
| 8,571,482 | |
| 10,215,552 | |
| 16,197,442 | |
| 13,613,805 | |
| -5,340,354 | |
| -5,234,309 | |
| -3,919,311 | |
| 12,447,901 | |
| 10,634,796 | |
| 12,799,584 | |
| 14,143,944 | |
| 4,979 | |
| 2,290 | |
| -3,500 | |
| 13,258 | |
| -3,744 | |
| -2,429,225 | |
| -1,838,832 | |
| -3,267,910 | |
| -1,184,000 | |
| 6,623,000 | |
| 9,119,000 | |
| 8,321,000 | |
| 223,000 | |
| -12,005,000 | |
| -17,094,000 | |
| -7,246,000 | |
| -3,448,000 |