Net Change in Cash
$8.39M
TTM · Period ending: · USD
ADUS Net Change in Cash
Latest reported$8.39Mperiod ending
Latest reported$8.39Mperiod ending
ADUS TTM Net Change in Cash (-$5.60M → $8.39M)
TTM net change in cash
High-resolution chart · PNG
ADUS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 8,390,000 | |
| 6,111,000 | |
| -17,294,000 | |
| -120,934,000 | |
| -82,129,000 | |
| 20,235,000 | |
| 34,120,000 | |
| 143,102,000 | |
| 89,117,000 | |
| 3,176,000 | |
| -15,170,000 | |
| -25,894,000 | |
| -36,729,000 | |
| -51,220,000 | |
| -88,934,000 | |
| -46,735,000 | |
| -18,483,000 | |
| -784,000 | |
| 23,817,000 | |
| -17,952,000 | |
| -19,149,000 | |
| -4,916,000 | |
| 33,364,000 | |
| -69,278,000 | |
| 103,757,000 | |
| 64,293,000 | |
| 41,308,000 | |
| 92,132,000 | |
| -14,425,000 | |
| 2,764,000 | |
| 16,652,000 | |
| 101,789,000 | |
| 53,344,000 | |
| 44,250,000 | |
| 45,741,000 | |
| 6,242,000 | |
| 7,633,000 | |
| 10,076,000 | |
| 3,909,000 | |
| 24,569,000 | |
| -33,784,000 | |
| 1,684,000 | |
| -9,259,000 | |
| 753,000 | |
| 22,433,000 | |
| -9,619,000 | |
| -2,252,000 | |
| -15,390,000 | |
| -19,236,000 | |
| -819,000 | |
| 13,828,000 | |
| 27,751,000 | |
| 37,284,000 | |
| 16,465,000 | |
| -283,000 | |
| 416,000 | |
| -22,612,000 | |
| 64,000 | |
| 1,204,000 | |
| 685,000 | |
| 23,170,000 | |
| 35,000 | |
| 298,000 | |
| -2,008,000 | |
| 85,000 | |
| -1,338,000 | |
| -5,595,000 | |
| -239,000 | |
| -939,000 |