Financing Cash Flow
-$30.01M
Quarterly · Period ending: · USD
ADUS Financing Cash Flow
Latest reported-$30.01Mperiod ending
Latest reported-$30.01Mperiod ending
ADUS Quarterly Cash from Financing ($3.29M → -$30.01M)
Quarterly financing cash flow
High-resolution chart · PNG
ADUS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -30,005,000 | |
| -29,225,000 | |
| -29,008,000 | |
| -17,763,000 | |
| -30,002,000 | |
| -19,528,000 | |
| 220,127,000 | |
| 2,944,000 | |
| 74,225,000 | |
| -25,000,000 | |
| -39,706,000 | |
| 85,000,000 | |
| -30,000,000 | |
| -23,475,000 | |
| -30,739,000 | |
| -32,263,000 | |
| -59,931,000 | |
| 35,479,000 | |
| 897,000 | |
| 25,876,000 | |
| -285,000 | |
| -144,000 | |
| 135,364,000 | |
| 1,912,000 | |
| -228,000 | |
| 1,141,000 | |
| 566,000 | |
| 197,152,000 | |
| 20,301,000 | |
| -33,000 | |
| -83,537,000 | |
| 76,005,000 | |
| 59,695,000 | |
| -925,000 | |
| -967,000 | |
| -401,000 | |
| 18,316,000 | |
| 290,000 | |
| 422,000 | |
| -17,593,000 | |
| 11,835,000 | |
| 31,726,000 | |
| -1,081,000 | |
| -334,000 | |
| -1,144,000 | |
| -82,000 | |
| 285,000 | |
| 2,767,000 | |
| 0 | |
| 214,000 | |
| 0 | |
| 0 | |
| 0 | |
| -16,458,000 | |
| -5,944,000 | |
| -3,125,000 | |
| -6,375,000 | |
| 375,000 | |
| -3,135,000 | |
| -5,380,000 | |
| 5,793,000 | |
| -10,970,000 | |
| -5,336,000 | |
| 814,000 | |
| 1,012,000 | |
| -695,000 | |
| 21,350,000 | |
| -4,410,000 | |
| 2,912,000 | |
| -1,674,000 | |
| 2,546,000 | |
| 3,289,000 |