Net Change in Cash
-$3.50M
Quarterly · Period ending: · USD
ADUS Net Change in Cash
Latest reported-$3.50Mperiod ending
Latest reported-$3.50Mperiod ending
ADUS Quarterly Net Change in Cash ($1.07M → -$3.50M)
Quarterly net change in cash
High-resolution chart · PNG
ADUS 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) |
|---|---|
| -3,499,000 | |
| 21,448,000 | |
| -20,301,000 | |
| 10,742,000 | |
| -5,778,000 | |
| -1,957,000 | |
| -123,941,000 | |
| 49,547,000 | |
| 96,586,000 | |
| 11,928,000 | |
| -14,959,000 | |
| -4,438,000 | |
| 10,645,000 | |
| -6,418,000 | |
| -25,683,000 | |
| -15,273,000 | |
| -3,846,000 | |
| -44,132,000 | |
| 16,516,000 | |
| 12,979,000 | |
| 13,853,000 | |
| -19,531,000 | |
| -25,253,000 | |
| 11,782,000 | |
| 28,086,000 | |
| 18,749,000 | |
| -127,895,000 | |
| 184,817,000 | |
| -11,378,000 | |
| -4,236,000 | |
| -77,071,000 | |
| 78,260,000 | |
| 5,811,000 | |
| 9,652,000 | |
| 8,066,000 | |
| 29,815,000 | |
| -3,283,000 | |
| 11,143,000 | |
| -31,433,000 | |
| 31,206,000 | |
| -840,000 | |
| 4,976,000 | |
| -10,773,000 | |
| -27,147,000 | |
| 34,628,000 | |
| -5,967,000 | |
| -761,000 | |
| -5,467,000 | |
| 2,576,000 | |
| 1,400,000 | |
| -13,899,000 | |
| -9,313,000 | |
| 20,993,000 | |
| 16,047,000 | |
| 24,000 | |
| 220,000 | |
| 174,000 | |
| -701,000 | |
| 723,000 | |
| -22,808,000 | |
| 22,850,000 | |
| 439,000 | |
| 204,000 | |
| -323,000 | |
| -285,000 | |
| 702,000 | |
| -2,102,000 | |
| 1,770,000 | |
| -1,708,000 | |
| -3,555,000 | |
| 3,254,000 | |
| 1,070,000 |