ADMA Biologics Cash from Financing (TTM) Trends

ADMA Biologics Inc (ADMA)

6.27 +0.07 (+1.13%) USD | NASDAQ | Apr 19, 16:00

6.29 +0.02 (+0.32%) After-Hours: 17:43

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-38.99M
September 30, 2023	62.75M
June 30, 2023	61.49M
March 31, 2023	60.93M
December 31, 2022	108.85M
September 30, 2022	99.93M
June 30, 2022	108.97M
March 31, 2022	126.47M
December 31, 2021	121.05M
September 30, 2021	99.29M
June 30, 2021	101.72M
March 31, 2021	84.54M
December 31, 2020	143.90M
September 30, 2020	111.83M
June 30, 2020	101.19M
March 31, 2020	177.03M
December 31, 2019	80.00M
September 30, 2019	80.01M
June 30, 2019	80.00M
March 31, 2019	47.10M
December 31, 2018	42.92M
September 30, 2018	93.30M
June 30, 2018	91.65M
March 31, 2018	61.86M
December 31, 2017	60.75M

Date	Value
September 30, 2017	10.37M
June 30, 2017	11.84M
March 31, 2017	15.73M
December 31, 2016	16.84M
September 30, 2016	16.78M
June 30, 2016	16.85M
March 31, 2016	-0.0614M
December 31, 2015	10.40M
September 30, 2015	15.50M
June 30, 2015	15.58M
March 31, 2015	15.47M
December 31, 2014	9.795M
September 30, 2014	31.43M
June 30, 2014	31.44M
March 31, 2014	31.50M
December 31, 2013	27.63M
September 30, 2013	4.621M
June 30, 2013	4.613M
March 31, 2013	4.246M
December 31, 2012	19.47M
September 30, 2012	15.83M
June 30, 2012	15.87M
March 31, 2012	16.17M
December 31, 2011	0.0346M
September 30, 2011	0.0281M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-38.99M

Minimum

Dec 2023

177.03M

Maximum

Mar 2020

93.21M

Average

99.93M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks